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Old National Bancorp’s Travel + Leisure Co TNL Stock Holding History

Old National Bancorp’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
2023
Q2 		– Sell
-5,661
Closed -$222K – 705
2023
Q1 		$222K Sell
5,661
-1,316
-19% -$53.2K 0.01% 618
2022
Q4 		$254K Sell
6,977
-775
-10% -$29K 0.01% 584
2022
Q3 		$264K Sell
7,752
-784
-9% -$33.2K 0.01% 559
2022
Q2 		$331K Buy
+8,536
New +$421K 0.01% 480
2020
Q1 		– Sell
-6,134
Closed -$317K – 559
2019
Q4 		$317K Buy
6,134
+20
+0.3% +$957 0.02% 419
2019
Q3 		$281K Buy
6,114
+50
+0.8% +$2.23K 0.01% 451
2019
Q2 		$266K Buy
6,064
+10
+0.2% +$426 0.01% 472
2019
Q1 		$245K Sell
6,054
-34
-0.6% -$1.43K 0.01% 487
2018
Q4 		$218K Buy
6,088
+881
+17% +$34.3K 0.01% 511
2018
Q3 		$226K Sell
5,207
-163
-3% -$7.23K 0.01% 573
2018
Q2 		$237K Buy
+5,370
New +$265K 0.01% 551

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Old National Bancorp's TNL Position: Q2 2023 in Review

Old National Bancorp sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 5,661 shares — an estimated $222K sold.

Old National Bancorp first reported a position in TNL in Q2 2018 and held it in 11 quarters. The position peaked at $331K in Q2 2022. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Old National Bancorp reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Old National Bancorp sold 5,661 Travel + Leisure Co shares in Q2 2023, an estimated $222K.
  • Old National Bancorp first reported a position in Travel + Leisure Co in Q2 2018 and held it in 11 quarters.
  • Old National Bancorp's Travel + Leisure Co position peaked at $331K in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.