Procyon Advisors’s Travel + Leisure Co TNL Stock Holding History

Procyon Advisors’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	-4	Closed	–	–	972
2020 Q2	$0	Sell	4 -54	-93%	-$1.46K	﹤0.01%	1192
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	960
2019 Q4	$3K	Buy	+58	New	+$2.78K	﹤0.01%	873

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Procyon Advisors's TNL Position: Q3 2020 in Review

Procyon Advisors sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 4 shares.

Procyon Advisors first reported a position in TNL in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 312 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

Procyon Advisors reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 4 Travel + Leisure Co shares in Q3 2020.
Procyon Advisors first reported a position in Travel + Leisure Co in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Travel + Leisure Co position peaked at $3K in Q4 2019.
312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.