Pendal Group’s Travel + Leisure Co TNL Stock Holding History

Pendal 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
2022 Q1	–	Sell	-6,401	Closed	-$354K	–	572
2021 Q4	$354K	Buy	+6,401	New	+$342K	﹤0.01%	461
2021 Q3	–	Sell	-5,021	Closed	-$298K	–	654
2021 Q2	$298K	Buy	+5,021	New	+$318K	﹤0.01%	497

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pendal Group's TNL Position: Q1 2022 in Review

Pendal Group sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 6,401 shares — an estimated $354K sold.

Pendal Group first reported a position in TNL in Q2 2021 and held it in 2 quarters. The position peaked at $354K in Q4 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

Pendal Group reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 6,401 Travel + Leisure Co shares in Q1 2022, an estimated $354K.
Pendal Group first reported a position in Travel + Leisure Co in Q2 2021 and held it in 2 quarters.
Pendal Group's Travel + Leisure Co position peaked at $354K in Q4 2021.
368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.