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Raymond James Trust’s Travel + Leisure Co TNL Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-4,530
Closed -$277K – 1166
2021
Q1 		$277K Sell
4,530
-912
-17% -$49.5K 0.01% 864
2020
Q4 		$244K Buy
+5,442
New +$213K 0.01% 865
2020
Q1 		– Sell
-6,655
Closed -$344K – 957
2019
Q4 		$344K Buy
6,655
+90
+1% +$4.31K 0.02% 608
2019
Q3 		$302K Buy
6,565
+133
+2% +$5.94K 0.02% 658
2019
Q2 		$283K Buy
6,432
+508
+9% +$21.7K 0.02% 650
2019
Q1 		$240K Sell
5,924
-163
-3% -$6.86K 0.01% 698
2018
Q4 		$218K Sell
6,087
-1,390
-19% -$54.1K 0.01% 700
2018
Q3 		$324K Buy
7,477
+1,335
+22% +$59.2K 0.02% 596
2018
Q2 		$272K Sell
6,142
-126
-2% -$6.22K 0.02% 656
2018
Q1 		$324K Buy
6,268
+852
+16% +$45.6K 0.02% 499
2017
Q4 		$283K Sell
5,416
-436
-7% -$21.6K 0.02% 554
2017
Q3 		$279K Sell
5,852
-292
-5% -$13.3K 0.02% 563
2017
Q2 		$279K Sell
6,144
-421
-6% -$18.3K 0.02% 554
2017
Q1 		$250K Buy
+6,565
New +$241K 0.02% 567
2015
Q2 		– Sell
-5,254
Closed -$214K – 651
2015
Q1 		$214K Buy
+5,254
New +$209K 0.02% 559
2014
Q4 		– Sell
-7,327
Closed -$269K – 646
2014
Q3 		$269K Sell
7,327
-104
-1% -$3.7K 0.03% 470
2014
Q2 		$254K Sell
7,431
-217
-3% -$7.12K 0.03% 475
2014
Q1 		$253K Sell
7,648
-189
-2% -$6.17K 0.03% 455
2013
Q4 		$260K Sell
7,837
-57
-0.7% -$1.74K 0.03% 443
2013
Q3 		$217K Sell
7,894
-242
-3% -$6.63K 0.03% 477
2013
Q2 		$211K Buy
+8,136
New +$224K 0.03% 442

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Raymond James Trust's TNL Position: Q2 2021 in Review

Raymond James Trust sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 4,530 shares — an estimated $277K sold.

Raymond James Trust first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $344K in Q4 2019. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Raymond James Trust reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 4,530 Travel + Leisure Co shares in Q2 2021, an estimated $277K.
  • Raymond James Trust first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Raymond James Trust's Travel + Leisure Co position peaked at $344K in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.