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OmniStar Financial Group’s Travel + Leisure Co TNL Stock Holding History

OmniStar Financial Group’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
Q2 		– Sell
-1,304
Closed -$28K – 293
2020
Q1 		$28K Buy
+1,304
New +$54.3K 0.03% 162
2018
Q2 		– Sell
-23,317
Closed -$1.2M – 107
2018
Q1 		$1.2M Buy
+23,317
New +$1.25M 1.15% 40

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OmniStar Financial Group's TNL Position: Q2 2020 in Review

OmniStar Financial Group sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 1,304 shares — an estimated $28K sold.

OmniStar Financial Group first reported a position in TNL in Q1 2018 and held it in 2 quarters. The position peaked at $1.2M in Q1 2018. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • OmniStar Financial Group reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 1,304 Travel + Leisure Co shares in Q2 2020, an estimated $28K.
  • OmniStar Financial Group first reported a position in Travel + Leisure Co in Q1 2018 and held it in 2 quarters.
  • OmniStar Financial Group's Travel + Leisure Co position peaked at $1.2M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.