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Quantitative Systematic Strategies’s Travel + Leisure Co TNL Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-5,619
Closed -$334K – 338
2021
Q2 		$334K Sell
5,619
-3,318
-37% -$210K 0.12% 314
2021
Q1 		$547K Sell
8,937
-4,320
-33% -$235K 0.08% 356
2020
Q4 		$595K Buy
+13,257
New +$520K 0.08% 356
2020
Q3 		– Sell
-9,019
Closed -$254K – 723
2020
Q2 		$254K Buy
+9,019
New +$244K 0.05% 453
2018
Q3 		– Sell
-9,574
Closed -$424K – 789
2018
Q2 		$424K Sell
9,574
-19,378
-67% -$957K 0.08% 383
2018
Q1 		$1.5M Sell
28,952
-1,365
-5% -$73K 0.32% 88
2017
Q4 		$1.59M Sell
30,317
-2,414
-7% -$120K 0.4% 62
2017
Q3 		$1.56M Buy
+32,731
New +$1.49M 0.41% 82
2017
Q2 		– Sell
-7,128
Closed -$271K – 509
2017
Q1 		$271K Buy
+7,128
New +$262K 0.08% 276
2015
Q3 		– Sell
-17,392
Closed -$642K – 529
2015
Q2 		$642K Buy
+17,392
New +$681K 0.14% 231

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's TNL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 5,619 shares — an estimated $334K sold.

Quantitative Systematic Strategies first reported a position in TNL in Q2 2015 and held it in 10 quarters. The position peaked at $1.59M in Q4 2017. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,619 Travel + Leisure Co shares in Q3 2021, an estimated $334K.
  • Quantitative Systematic Strategies first reported a position in Travel + Leisure Co in Q2 2015 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Travel + Leisure Co position peaked at $1.59M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.