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Sanders Morris Harris’s Travel + Leisure Co TNL Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-6,800
Closed -$355K – 209
2020
Q1 		$355K Hold
6,800
– – 0.35% 67
2019
Q4 		$355K Hold
6,800
– – 0.08% 197
2019
Q3 		$302K Sell
6,800
-900
-12% -$40.2K 0.07% 205
2019
Q2 		$344K Buy
+7,700
New +$328K 0.09% 193

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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sanders Morris Harris's TNL Position: Q2 2020 in Review

Sanders Morris Harris sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 6,800 shares — an estimated $355K sold.

Sanders Morris Harris first reported a position in TNL in Q2 2019 and held it in 4 quarters. The position peaked at $355K in Q1 2020. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Sanders Morris Harris reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Sanders Morris Harris sold 6,800 Travel + Leisure Co shares in Q2 2020, an estimated $355K.
  • Sanders Morris Harris first reported a position in Travel + Leisure Co in Q2 2019 and held it in 4 quarters.
  • Sanders Morris Harris's Travel + Leisure Co position peaked at $355K in Q1 2020.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.