OSIA
TNL icon

O'Shares Investment Advisers’s Travel + Leisure Co TNL Stock Holding History

O'Shares Investment Advisers’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
-8,933
Closed -$252K – 336
2020
Q2 		$252K Sell
8,933
-4,118
-32% -$111K 0.03% 253
2020
Q1 		$283K Sell
13,051
-1,170
-8% -$48.8K 0.05% 246
2019
Q4 		$735K Buy
14,221
+195
+1% +$9.34K 0.1% 160
2019
Q3 		$645K Buy
+14,026
New +$626K 0.1% 166

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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

O'Shares Investment Advisers's TNL Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 8,933 shares — an estimated $252K sold.

O'Shares Investment Advisers first reported a position in TNL in Q3 2019 and held it in 4 quarters. The position peaked at $735K in Q4 2019. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,933 Travel + Leisure Co shares in Q3 2020, an estimated $252K.
  • O'Shares Investment Advisers first reported a position in Travel + Leisure Co in Q3 2019 and held it in 4 quarters.
  • O'Shares Investment Advisers's Travel + Leisure Co position peaked at $735K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.