Siemens Fonds Invest’s Travel + Leisure Co TNL Stock Holding History

Siemens Fonds Invest’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
2021 Q1	–	Sell	-12,080	Closed	-$532K	–	198
2020 Q4	$532K	Buy	+12,080	New	+$474K	0.06%	174

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Siemens Fonds Invest's TNL Position: Q1 2021 in Review

Siemens Fonds Invest sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 12,080 shares — an estimated $532K sold.

Siemens Fonds Invest first reported a position in TNL in Q4 2020 and held it in 1 quarter. The position peaked at $532K in Q4 2020. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

Siemens Fonds Invest reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
Siemens Fonds Invest sold 12,080 Travel + Leisure Co shares in Q1 2021, an estimated $532K.
Siemens Fonds Invest first reported a position in Travel + Leisure Co in Q4 2020 and held it in 1 quarter.
Siemens Fonds Invest's Travel + Leisure Co position peaked at $532K in Q4 2020.
355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Siemens Fonds Invest's 13F filing for Q1 2021, filed 14 Jul 2021.