QI
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QS Investors’s Travel + Leisure Co TNL Stock Holding History

QS Investors’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
-2,200
Closed -$62K – 1525
2020
Q2 		$62K Hold
2,200
– – ﹤0.01% 1423
2020
Q1 		$48K Hold
2,200
– – ﹤0.01% 1413
2019
Q4 		$115K Hold
2,200
– – ﹤0.01% 1348
2019
Q3 		$102K Buy
2,200
+877
+66% +$39.2K ﹤0.01% 1384
2019
Q2 		$59K Hold
1,323
– – ﹤0.01% 1474
2019
Q1 		$54K Hold
1,323
– – ﹤0.01% 1495
2018
Q4 		$48K Hold
1,323
– – ﹤0.01% 1458
2018
Q3 		$57K Hold
1,323
– – ﹤0.01% 1478
2018
Q2 		$59K Sell
1,323
-5,366
-80% -$265K ﹤0.01% 1491
2018
Q1 		$346K Sell
6,689
-45
-0.7% -$2.41K ﹤0.01% 1032
2017
Q4 		$352K Sell
6,734
-7,090
-51% -$352K ﹤0.01% 1026
2017
Q3 		$658K Sell
13,824
-1,539
-10% -$70.2K 0.01% 887
2017
Q2 		$696K Sell
15,363
-1,870
-11% -$81.1K 0.01% 846
2017
Q1 		$656K Buy
17,233
+7,091
+70% +$260K 0.01% 883
2016
Q4 		$350K Hold
10,142
– – ﹤0.01% 985
2016
Q3 		$308K Sell
10,142
-880
-8% -$28.1K ﹤0.01% 1004
2016
Q2 		$354K Sell
11,022
-935
-8% -$29.9K ﹤0.01% 983
2016
Q1 		$413K Buy
11,957
+844
+8% +$26.8K ﹤0.01% 936
2015
Q4 		$364K Buy
11,113
+22
+0.2% +$759 ﹤0.01% 962
2015
Q3 		$360K Hold
11,091
– – ﹤0.01% 949
2015
Q2 		$410K Sell
11,091
-1,107
-9% -$43.4K 0.01% 917
2015
Q1 		$498K Hold
12,198
– – 0.01% 878
2014
Q4 		$473K Buy
12,198
+4,629
+61% +$167K 0.01% 868
2014
Q3 		$278K Buy
7,569
+1,130
+18% +$40.2K 0.01% 521
2014
Q2 		$220K Buy
+6,439
New +$211K 0.01% 571

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

QS Investors's TNL Position: Q3 2020 in Review

QS Investors sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 2,200 shares — an estimated $62K sold.

QS Investors first reported a position in TNL in Q2 2014 and held it in 25 quarters. The position peaked at $696K in Q2 2017. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • QS Investors reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,200 Travel + Leisure Co shares in Q3 2020, an estimated $62K.
  • QS Investors first reported a position in Travel + Leisure Co in Q2 2014 and held it in 25 quarters.
  • QS Investors's Travel + Leisure Co position peaked at $696K in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.