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Prestige Wealth Management Group’s Travel + Leisure Co TNL Stock Holding History

Prestige Wealth Management 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
Q4 		– Sell
-700
Closed -$22K – 1032
2020
Q3 		$22K Hold
700
– – 0.01% 335
2020
Q2 		$20K Sell
700
-19
-3% -$514 0.01% 337
2020
Q1 		$15K Buy
719
+19
+3% +$792 0.01% 326
2019
Q4 		$36K Hold
700
– – 0.02% 229
2019
Q3 		$32K Hold
700
– – 0.02% 231
2019
Q2 		$31K Hold
700
– – 0.02% 228
2019
Q1 		$28K Sell
700
-53
-7% -$2.23K 0.02% 233
2018
Q4 		$27K Buy
+753
New +$29.3K 0.02% 266

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prestige Wealth Management Group's TNL Position: Q4 2020 in Review

Prestige Wealth Management Group sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 700 shares — an estimated $22K sold.

Prestige Wealth Management Group first reported a position in TNL in Q4 2018 and held it in 8 quarters. The position peaked at $36K in Q4 2019. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • Prestige Wealth Management Group reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • Prestige Wealth Management Group sold 700 Travel + Leisure Co shares in Q4 2020, an estimated $22K.
  • Prestige Wealth Management Group first reported a position in Travel + Leisure Co in Q4 2018 and held it in 8 quarters.
  • Prestige Wealth Management Group's Travel + Leisure Co position peaked at $36K in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Prestige Wealth Management Group's 13F filing for Q4 2020, filed 17 Feb 2021.