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Rational Advisors’s Travel + Leisure Co TNL Stock Holding History

Rational 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
2020
Q3 		– Sell
-141
Closed -$4K – 651
2020
Q2 		$4K Buy
+141
New +$3.82K ﹤0.01% 447
2020
Q1 		– Sell
-165
Closed -$9K – 483
2019
Q4 		$9K Sell
165
-370
-69% -$17.7K ﹤0.01% 459
2019
Q3 		$25K Buy
535
+465
+664% +$20.8K 0.01% 438
2019
Q2 		$3K Hold
70
– – ﹤0.01% 536
2019
Q1 		$3K Hold
70
– – ﹤0.01% 490
2018
Q4 		$3K Buy
70
+34
+94% +$1.32K ﹤0.01% 466
2018
Q3 		$2K Sell
36
-181
-83% -$8.03K ﹤0.01% 476
2018
Q2 		$10K Sell
217
-299
-58% -$14.8K ﹤0.01% 361
2018
Q1 		$27K Buy
+516
New +$27.6K 0.01% 310
2017
Q4 		– Sell
-5,316
Closed -$253K – 372
2017
Q3 		$253K Buy
+5,316
New +$243K 0.14% 181
2015
Q3 		$3K Hold
106
– – ﹤0.01% 450
2015
Q2 		$4K Hold
106
– – ﹤0.01% 452
2015
Q1 		$4K Sell
106
-71
-40% -$2.83K ﹤0.01% 450
2014
Q4 		$7K Buy
+177
New +$6.4K ﹤0.01% 483
2013
Q4 		$9K Sell
266
-18
-6% -$551 ﹤0.01% 820
2013
Q3 		$8K Hold
284
– – ﹤0.01% 852
2013
Q2 		$7K Buy
+284
New +$7.81K ﹤0.01% 864

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 $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rational Advisors's TNL Position: Q3 2020 in Review

Rational Advisors sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 141 shares — an estimated $4K sold.

Rational Advisors first reported a position in TNL in Q2 2013 and held it in 17 quarters. The position peaked at $253K in Q3 2017. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Rational Advisors reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 141 Travel + Leisure Co shares in Q3 2020, an estimated $4K.
  • Rational Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's Travel + Leisure Co position peaked at $253K in Q3 2017.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.