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Realta Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

Realta Investment 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
Q1 		– Sell
-746
Closed -$34K – 1282
2019
Q4 		$34K Sell
746
-589
-44% -$28.2K 0.01% 770
2019
Q3 		$60K Buy
1,335
+539
+68% +$24.1K 0.02% 629
2019
Q2 		$33K Buy
+796
New +$33.9K 0.01% 776

Other funds holding TNL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's TNL Position: Q1 2020 in Review

Realta Investment Advisors sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 746 shares — an estimated $34K sold.

Realta Investment Advisors first reported a position in TNL in Q2 2019 and held it in 3 quarters. The position peaked at $60K in Q3 2019. 347 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Realta Investment Advisors reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 746 Travel + Leisure Co shares in Q1 2020, an estimated $34K.
  • Realta Investment Advisors first reported a position in Travel + Leisure Co in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Travel + Leisure Co position peaked at $60K in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.