Shelton Capital Management’s Travel + Leisure Co TNL Stock Holding History

Shelton Capital Management’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 Q2	–	Sell	-4,580	Closed	-$265K	–	802
2022 Q1	$265K	Hold	4,580	–	–	0.01%	630
2021 Q4	$253K	Sell	4,580 -298	-6%	-$15.9K	0.01%	658
2021 Q3	$266K	Hold	4,878	–	–	0.01%	622
2021 Q2	$290K	Sell	4,878 -4,878	-50%	-$309K	0.01%	590
2021 Q1	$596K	Buy	9,756 +4,878	+100%	+$265K	0.02%	344
2020 Q4	$219K	Buy	+4,878	New	+$191K	0.01%	639
2020 Q1	–	Sell	-5,771	Closed	-$298K	–	819
2019 Q4	$298K	Sell	5,771 -638	-10%	-$30.5K	0.02%	531
2019 Q3	$295K	Hold	6,409	–	–	0.02%	539
2019 Q2	$281K	Buy	6,409 +6,120	+2,118%	+$261K	0.02%	580
2019 Q1	$7.15K	Sell	289 -6,858	-96%	-$289K	0.03%	489
2018 Q4	$256K	Hold	7,147	–	–	0.02%	555
2018 Q3	$310K	Buy	+7,147	New	+$317K	0.02%	571

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shelton Capital Management's TNL Position: Q2 2022 in Review

Shelton Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 4,580 shares — an estimated $265K sold.

Shelton Capital Management first reported a position in TNL in Q3 2018 and held it in 12 quarters. The position peaked at $596K in Q1 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Shelton Capital Management reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 4,580 Travel + Leisure Co shares in Q2 2022, an estimated $265K.
Shelton Capital Management first reported a position in Travel + Leisure Co in Q3 2018 and held it in 12 quarters.
Shelton Capital Management's Travel + Leisure Co position peaked at $596K in Q1 2021.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.