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Squar Milner Financial Services’s Travel + Leisure Co TNL Stock Holding History

Squar Milner Financial Services’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
-1,998
Closed -$43K – 674
2020
Q1 		$43K Hold
1,998
– – 0.03% 374
2019
Q4 		$103K Buy
+1,998
New +$95.7K 0.05% 319
2019
Q3 		– Sell
-1,756
Closed -$77K – 671
2019
Q2 		$77K Sell
1,756
-326
-16% -$13.9K 0.05% 303
2019
Q1 		$84K Hold
2,082
– – 0.06% 275
2018
Q4 		$75K Buy
2,082
+30
+1% +$1.17K 0.07% 254
2018
Q3 		$89K Hold
2,052
– – 0.08% 254
2018
Q2 		$91K Sell
2,052
-2,272
-53% -$112K 0.08% 262
2018
Q1 		$223K Hold
4,324
– – 0.28% 135
2017
Q4 		$244K Buy
+4,324
New +$214K 0.3% 123

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Squar Milner Financial Services's TNL Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 1,998 shares — an estimated $43K sold.

Squar Milner Financial Services first reported a position in TNL in Q4 2017 and held it in 9 quarters. The position peaked at $244K in Q4 2017. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 1,998 Travel + Leisure Co shares in Q2 2020, an estimated $43K.
  • Squar Milner Financial Services first reported a position in Travel + Leisure Co in Q4 2017 and held it in 9 quarters.
  • Squar Milner Financial Services's Travel + Leisure Co position peaked at $244K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.