Rice Hall James & Associates’s Travel + Leisure Co TNL Stock Holding History

Rice Hall James & Associates’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
2022 Q4	–	Sell	-58,400	Closed	-$1.99M	–	272
2022 Q3	$1.99M	Sell	58,400 -31,281	-35%	-$1.32M	0.12%	187
2022 Q2	$3.48M	Sell	89,681 -972	-1%	-$48K	0.17%	119
2022 Q1	$5.25M	Sell	90,653 -754	-0.8%	-$42.5K	0.21%	94
2021 Q4	$5.05M	Sell	91,407 -565	-0.6%	-$30.2K	0.18%	112
2021 Q3	$5.01M	Buy	91,972 +1,261	+1%	+$69K	0.19%	97
2021 Q2	$5.39M	Sell	90,711 -21,860	-19%	-$1.38M	0.19%	89
2021 Q1	$6.88M	Buy	+112,571	New	+$6.11M	0.22%	87

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rice Hall James & Associates's TNL Position: Q4 2022 in Review

Rice Hall James & Associates sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 58,400 shares — an estimated $1.99M sold.

Rice Hall James & Associates first reported a position in TNL in Q1 2021 and held it in 7 quarters. The position peaked at $6.88M in Q1 2021. 341 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

Rice Hall James & Associates reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
Rice Hall James & Associates sold 58,400 Travel + Leisure Co shares in Q4 2022, an estimated $1.99M.
Rice Hall James & Associates first reported a position in Travel + Leisure Co in Q1 2021 and held it in 7 quarters.
Rice Hall James & Associates's Travel + Leisure Co position peaked at $6.88M in Q1 2021.
341 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Rice Hall James & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.