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Reilly Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Reilly Financial 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
-1
Closed – – 937
2020
Q2 		$0 Hold
1
– – ﹤0.01% 962
2020
Q1 		$0 Sell
1
-70
-99% -$2.92K ﹤0.01% 945
2019
Q4 		$4K Hold
71
– – ﹤0.01% 757
2019
Q3 		$3K Sell
71
-85
-54% -$3.8K ﹤0.01% 808
2019
Q2 		$7K Sell
156
-275
-64% -$11.7K ﹤0.01% 735
2019
Q1 		$17K Sell
431
-50
-10% -$2.1K ﹤0.01% 570
2018
Q4 		$17K Sell
481
-915
-66% -$35.6K ﹤0.01% 536
2018
Q3 		$61K Sell
1,396
-36,722
-96% -$1.63M 0.01% 325
2018
Q2 		$1.69M Sell
38,118
-175,450
-82% -$8.66M 0.24% 76
2018
Q1 		$11M Buy
213,568
+3,145
+1% +$168K 1.54% 26
2017
Q4 		$11M Sell
210,423
-24,154
-10% -$1.2M 1.56% 22
2017
Q3 		$11.2M Sell
234,577
-313
-0.1% -$14.3K 1.67% 21
2017
Q2 		$10.6M Sell
234,890
-21,144
-8% -$917K 1.63% 24
2017
Q1 		$9.74M Buy
256,034
+3,134
+1% +$115K 1.57% 35
2016
Q4 		$8.72M Buy
252,900
+32,189
+15% +$1.03M 1.51% 36
2016
Q3 		$6.71M Buy
220,711
+7,336
+3% +$234K 1.19% 45
2016
Q2 		$6.86M Buy
213,375
+5,989
+3% +$192K 1.26% 44
2016
Q1 		$7.16M Buy
207,386
+4,547
+2% +$144K 1.22% 40
2015
Q4 		$6.65M Buy
202,839
+8,400
+4% +$290K 1.17% 46
2015
Q3 		$6.31M Buy
194,439
+6,891
+4% +$248K 1.15% 44
2015
Q2 		$6.93M Buy
187,548
+7,048
+4% +$276K 1.2% 45
2015
Q1 		$7.37M Buy
+180,500
New +$7.18M 1.3% 38
2014
Q2 		– Sell
-155,759
Closed -$5.15M – 851
2014
Q1 		$5.15M Buy
155,759
+16,571
+12% +$541K 1.23% 43
2013
Q4 		$4.63M Buy
+139,188
New +$4.26M 1.13% 43

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

Reilly Financial Advisors's TNL Position: Q3 2020 in Review

Reilly Financial Advisors sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 1 share.

Reilly Financial Advisors first reported a position in TNL in Q4 2013 and held it in 24 quarters. The position peaked at $11.2M in Q3 2017. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Reilly Financial Advisors reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 1 Travel + Leisure Co share in Q3 2020.
  • Reilly Financial Advisors first reported a position in Travel + Leisure Co in Q4 2013 and held it in 24 quarters.
  • Reilly Financial Advisors's Travel + Leisure Co position peaked at $11.2M in Q3 2017.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.