NIM
TNL icon

NuWave Investment Management’s Travel + Leisure Co TNL Stock Holding History

NuWave Investment Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-141
Closed -$4K – 577
2020
Q2 		$4K Buy
+141
New +$3.82K 0.01% 377
2020
Q1 		– Sell
-165
Closed -$9K – 393
2019
Q4 		$9K Sell
165
-1,365
-89% -$65.3K 0.01% 347
2019
Q3 		$69K Buy
1,530
+960
+168% +$42.9K 0.07% 226
2019
Q2 		$25K Sell
570
-878
-61% -$37.4K 0.03% 284
2019
Q1 		$59K Buy
1,448
+1,378
+1,969% +$58K 0.07% 210
2018
Q4 		$3K Buy
70
+34
+94% +$1.32K 0.01% 340
2018
Q3 		$2K Sell
36
-3,833
-99% -$170K ﹤0.01% 344
2018
Q2 		$172K Sell
3,869
-229
-6% -$11.3K 0.22% 146
2018
Q1 		$211K Buy
4,098
+3,952
+2,707% +$211K 0.33% 99
2017
Q4 		$8K Buy
+146
New +$7.24K 0.01% 266
2014
Q3 		$2K Sell
64
-2,031
-97% -$72.3K 0.01% 229
2014
Q2 		$72K Buy
2,095
+1,275
+155% +$41.9K 0.19% 153
2014
Q1 		$27K Buy
+820
New +$26.8K 0.08% 188

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NuWave Investment Management's TNL Position: Q3 2020 in Review

NuWave Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 141 shares — an estimated $4K sold.

NuWave Investment Management first reported a position in TNL in Q1 2014 and held it in 13 quarters. The position peaked at $211K in Q1 2018. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • NuWave Investment Management reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 141 Travel + Leisure Co shares in Q3 2020, an estimated $4K.
  • NuWave Investment Management first reported a position in Travel + Leisure Co in Q1 2014 and held it in 13 quarters.
  • NuWave Investment Management's Travel + Leisure Co position peaked at $211K in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.