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Oppenheimer Asset Management’s Travel + Leisure Co TNL Stock Holding History

Oppenheimer Asset 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
2023
Q2 		– Sell
-6,322
Closed -$248K – 1165
2023
Q1 		$248K Sell
6,322
-305
-5% -$12.3K ﹤0.01% 1002
2022
Q4 		$241K Buy
+6,627
New +$248K ﹤0.01% 1024
2022
Q2 		– Sell
-3,527
Closed -$204K – 1217
2022
Q1 		$204K Buy
+3,527
New +$199K ﹤0.01% 1129
2020
Q2 		– Sell
-4,413
Closed -$96K – 1413
2020
Q1 		$96K Buy
4,413
+1,854
+72% +$77.3K ﹤0.01% 1115
2019
Q4 		$132K Sell
2,559
-1
-0% -$48 ﹤0.01% 1149
2019
Q3 		$117K Buy
2,560
+69
+3% +$3.08K ﹤0.01% 1152
2019
Q2 		$109K Buy
2,491
+94
+4% +$4.01K ﹤0.01% 1203
2019
Q1 		$97K Buy
2,397
+183
+8% +$7.7K ﹤0.01% 1217
2018
Q4 		$80K Buy
+2,214
New +$86.1K ﹤0.01% 1236
2018
Q3 		– Sell
-5,417
Closed -$240K – 1171
2018
Q2 		$240K Sell
5,417
-5,567
-51% -$275K 0.01% 1019
2018
Q1 		$568K Buy
10,984
+844
+8% +$45.1K 0.01% 754
2017
Q4 		$483K Hold
10,140
– – 0.01% 802
2017
Q3 		$483K Sell
10,140
-215
-2% -$9.81K 0.01% 806
2017
Q2 		$469K Sell
10,355
-673
-6% -$29.2K 0.01% 796
2017
Q1 		$420K Buy
+11,028
New +$405K 0.01% 832

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

Oppenheimer Asset Management's TNL Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 6,322 shares — an estimated $248K sold.

Oppenheimer Asset Management first reported a position in TNL in Q1 2017 and held it in 15 quarters. The position peaked at $568K in Q1 2018. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,322 Travel + Leisure Co shares in Q2 2023, an estimated $248K.
  • Oppenheimer Asset Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Travel + Leisure Co position peaked at $568K in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.