Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Travel + Leisure Co TNL Stock Holding History

Sumitomo Mitsui Trust Group’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
-6,440
Closed -$220K – 1223
2022
Q3 		$220K Sell
6,440
-4,160
-39% -$176K ﹤0.01% 1184
2022
Q2 		$411K Buy
+10,600
New +$523K ﹤0.01% 1151
2019
Q1 		– Sell
-7,113
Closed -$256K – 989
2018
Q4 		$256K Hold
7,113
– – ﹤0.01% 896
2018
Q3 		$308K Hold
7,113
– – ﹤0.01% 873
2018
Q2 		$315K Sell
7,113
-733,809
-99% -$36.2M ﹤0.01% 871
2018
Q1 		$38.3M Buy
740,922
+6,971
+0.9% +$373K 0.05% 415
2017
Q4 		$38.4M Sell
733,951
-2,098
-0.3% -$104K 0.05% 416
2017
Q3 		$35M Buy
736,049
+32,837
+5% +$1.5M 0.05% 409
2017
Q2 		$31.9M Buy
703,212
+11,104
+2% +$482K 0.05% 431
2017
Q1 		$26.3M Sell
692,108
-13,183
-2% -$484K 0.04% 481
2016
Q4 		$24.3M Sell
705,291
-22,990
-3% -$739K 0.04% 497
2016
Q3 		$22.1M Buy
728,281
+7,050
+1% +$225K 0.04% 520
2016
Q2 		$23.2M Sell
721,231
-11,768
-2% -$377K 0.04% 489
2016
Q1 		$25.3M Buy
732,999
+10,785
+1% +$342K 0.04% 456
2015
Q4 		$23.8M Buy
722,214
+9,336
+1% +$322K 0.04% 467
2015
Q3 		$23.1M Sell
712,878
-352
-0% -$12.6K 0.04% 456
2015
Q2 		$26.4M Sell
713,230
-16,449
-2% -$644K 0.05% 437
2015
Q1 		$29.8M Sell
729,679
-29,450
-4% -$1.17M 0.05% 408
2014
Q4 		$29.6M Buy
759,129
+23,220
+3% +$840K 0.06% 381
2014
Q3 		$27M Buy
735,909
+6,146
+0.8% +$219K 0.05% 400
2014
Q2 		$24.9M Sell
729,763
-89,185
-11% -$2.93M 0.05% 416
2014
Q1 		$27.1M Buy
818,948
+67,088
+9% +$2.19M 0.06% 395
2013
Q4 		$24.9M Sell
751,860
-57,337
-7% -$1.75M 0.05% 417
2013
Q3 		$22.3M Sell
809,197
-18,462
-2% -$506K 0.05% 450
2013
Q2 		$21.4M Buy
+827,659
New +$22.8M 0.05% 442

Other funds holding TNL

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $871B AUM 31.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group's TNL Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 6,440 shares — an estimated $220K sold.

Sumitomo Mitsui Trust Group first reported a position in TNL in Q2 2013 and held it in 25 quarters. The position peaked at $38.4M in Q4 2017. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 6,440 Travel + Leisure Co shares in Q4 2022, an estimated $220K.
  • Sumitomo Mitsui Trust Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's Travel + Leisure Co position peaked at $38.4M in Q4 2017.
  • 344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.