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TS Financial Group (TSFG)’s Travel + Leisure Co TNL Stock Holding History

TS Financial Group (TSFG)’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
-36
Closed -$2K – 903
2020
Q4 		$2K Hold
36
– – ﹤0.01% 768
2020
Q3 		$1K Hold
36
– – ﹤0.01% 790
2020
Q2 		$1K Hold
36
– – ﹤0.01% 810
2020
Q1 		$1K Hold
36
– – ﹤0.01% 783
2019
Q4 		$2K Hold
36
– – ﹤0.01% 650
2019
Q3 		$2K Hold
36
– – ﹤0.01% 665
2019
Q2 		$2K Buy
36
+10
+38% +$426 ﹤0.01% 643
2019
Q1 		$1K Buy
+26
New +$1.09K ﹤0.01% 738

Other funds holding TNL

BlackRock
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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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

TS Financial Group (TSFG)'s TNL Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 36 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in TNL in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 36 Travel + Leisure Co shares in Q1 2021, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Travel + Leisure Co in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Travel + Leisure Co position peaked at $2K in Q4 2020.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.