Private Ocean’s Travel + Leisure Co TNL Stock Holding History

Private Ocean’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 Q2	–	Sell	-11	Closed	-$1K	–	653
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	575
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	576
2021 Q3	$1K	Buy	+11	New	+$602	﹤0.01%	537
2021 Q2	–	Sell	-10	Closed	-$1K	–	588
2021 Q1	$1K	Buy	+10	New	+$543	﹤0.01%	566
2019 Q4	–	Sell	-39	Closed	-$2K	–	615
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	547
2019 Q2	$1K	Buy	+39	New	+$1.66K	﹤0.01%	457

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Ocean's TNL Position: Q2 2022 in Review

Private Ocean sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

Private Ocean first reported a position in TNL in Q2 2019 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Private Ocean reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 11 Travel + Leisure Co shares in Q2 2022, an estimated $1K.
Private Ocean first reported a position in Travel + Leisure Co in Q2 2019 and held it in 6 quarters.
Private Ocean's Travel + Leisure Co position peaked at $2K in Q3 2019.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.