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Raab & Moskowitz Asset Management’s Travel + Leisure Co TNL Stock Holding History

Raab & Moskowitz Asset Management’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
Q1 		– Sell
-225
Closed -$11K – 467
2019
Q4 		$11K Buy
+225
New +$10.8K ﹤0.01% 397
2018
Q4 		– Sell
-225
Closed -$9K – 459
2018
Q3 		$9K Buy
+225
New +$9.98K ﹤0.01% 422
2018
Q2 		– Sell
-10,326
Closed -$533K – 168
2018
Q1 		$533K Sell
10,326
-2,415
-19% -$129K 0.26% 100
2017
Q4 		$666K Sell
12,741
-1,140
-8% -$56.5K 0.32% 84
2017
Q3 		$669K Sell
13,881
-1,989
-13% -$90.7K 0.32% 82
2017
Q2 		$699K Sell
15,870
-898
-5% -$39K 0.35% 83
2017
Q1 		$638K Buy
16,768
+328
+2% +$12K 0.33% 85
2016
Q4 		$566K Sell
16,440
-5,032
-23% -$162K 0.31% 83
2016
Q3 		$652K Sell
21,472
-5,013
-19% -$160K 0.37% 78
2016
Q2 		$851K Buy
26,485
+720
+3% +$23K 0.48% 67
2016
Q1 		$889K Sell
25,765
-1,550
-6% -$49.1K 0.53% 62
2015
Q4 		$895K Sell
27,315
-3,245
-11% -$112K 0.53% 61
2015
Q3 		$992K Sell
30,560
-275
-0.9% -$9.88K 0.64% 53
2015
Q2 		$1.14M Buy
30,835
+4,259
+16% +$167K 0.7% 53
2015
Q1 		$1.09M Buy
26,576
+26,310
+9,891% +$1.05M 0.66% 55
2014
Q4 		$10K Buy
+266
New +$9.62K 0.01% 334

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raab & Moskowitz Asset Management's TNL Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 225 shares — an estimated $11K sold.

Raab & Moskowitz Asset Management first reported a position in TNL in Q4 2014 and held it in 16 quarters. The position peaked at $1.14M in Q2 2015. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Raab & Moskowitz Asset Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 225 Travel + Leisure Co shares in Q1 2020, an estimated $11K.
  • Raab & Moskowitz Asset Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 16 quarters.
  • Raab & Moskowitz Asset Management's Travel + Leisure Co position peaked at $1.14M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.