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Teamwork Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Teamwork Financial Advisors’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
Q3 		– Sell
-26,557
Closed -$1.03M – 229
2022
Q2 		$1.03M Buy
26,557
+20,463
+336% +$1.01M 0.23% 79
2022
Q1 		$353K Buy
6,094
+2,065
+51% +$116K 0.07% 193
2021
Q4 		$223K Sell
4,029
-695
-15% -$37.2K 0.04% 271
2021
Q3 		$258K Sell
4,724
-192
-4% -$10.5K 0.05% 233
2021
Q2 		$292K Sell
4,916
-6,543
-57% -$414K 0.06% 201
2021
Q1 		$701K Buy
+11,459
New +$622K 0.16% 120

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teamwork Financial Advisors's TNL Position: Q3 2022 in Review

Teamwork Financial Advisors sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 26,557 shares — an estimated $1.03M sold.

Teamwork Financial Advisors first reported a position in TNL in Q1 2021 and held it in 6 quarters. The position peaked at $1.03M in Q2 2022. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Teamwork Financial Advisors reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • Teamwork Financial Advisors sold 26,557 Travel + Leisure Co shares in Q3 2022, an estimated $1.03M.
  • Teamwork Financial Advisors first reported a position in Travel + Leisure Co in Q1 2021 and held it in 6 quarters.
  • Teamwork Financial Advisors's Travel + Leisure Co position peaked at $1.03M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.