Rafferty Asset Management
TNL icon

Rafferty Asset Management’s Travel + Leisure Co TNL Stock Holding History

Rafferty 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
2022
Q2 		– Sell
-8,848
Closed -$513K – 1225
2022
Q1 		$513K Buy
8,848
+3,626
+69% +$204K ﹤0.01% 983
2021
Q4 		$289K Buy
+5,222
New +$279K ﹤0.01% 1157
2020
Q1 		– Sell
-14,595
Closed -$754K – 790
2019
Q4 		$754K Buy
14,595
+959
+7% +$45.9K 0.01% 609
2019
Q3 		$628K Sell
13,636
-2,815
-17% -$126K 0.01% 628
2019
Q2 		$722K Sell
16,451
-2,788
-14% -$119K 0.01% 622
2019
Q1 		$779K Buy
19,239
+2,632
+16% +$111K 0.01% 593
2018
Q4 		$595K Sell
16,607
-6,436
-28% -$250K 0.01% 466
2018
Q3 		$999K Sell
23,043
-2,599
-10% -$115K 0.02% 452
2018
Q2 		$1.14M Buy
+25,642
New +$1.27M 0.02% 450
2016
Q2 		– Sell
-85,209
Closed -$2.94M – 551
2016
Q1 		$2.94M Buy
+85,209
New +$2.7M 0.16% 88

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rafferty Asset Management's TNL Position: Q2 2022 in Review

Rafferty Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 8,848 shares — an estimated $513K sold.

Rafferty Asset Management first reported a position in TNL in Q1 2016 and held it in 10 quarters. The position peaked at $2.94M in Q1 2016. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • Rafferty Asset Management reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,848 Travel + Leisure Co shares in Q2 2022, an estimated $513K.
  • Rafferty Asset Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 10 quarters.
  • Rafferty Asset Management's Travel + Leisure Co position peaked at $2.94M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.