RCA
TNL icon

Ranch Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-100
Closed -$5K – 540
2021
Q3 		$5K Hold
100
– – ﹤0.01% 547
2021
Q2 		$5K Hold
100
– – ﹤0.01% 750
2021
Q1 		$6K Hold
100
– – ﹤0.01% 718
2020
Q4 		$4K Hold
100
– – ﹤0.01% 759
2020
Q3 		$3K Hold
100
– – ﹤0.01% 771
2020
Q2 		$3K Hold
100
– – ﹤0.01% 804
2020
Q1 		$2K Hold
100
– – ﹤0.01% 805
2019
Q4 		$5K Buy
+100
New +$4.79K ﹤0.01% 795

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Ranch Capital Advisors's TNL Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 100 shares — an estimated $5K sold.

Ranch Capital Advisors first reported a position in TNL in Q4 2019 and held it in 8 quarters. The position peaked at $6K in Q1 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 100 Travel + Leisure Co shares in Q4 2021, an estimated $5K.
  • Ranch Capital Advisors first reported a position in Travel + Leisure Co in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Travel + Leisure Co position peaked at $6K in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.