RHJA
TNL icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return