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

Valeo 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
2021
Q2 		– Sell
-1,520
Closed -$93K – 1705
2021
Q1 		$93K Buy
1,520
+13
+0.9% +$706 ﹤0.01% 652
2020
Q4 		$68K Buy
1,507
+1,467
+3,668% +$57.5K ﹤0.01% 681
2020
Q3 		$1K Sell
40
-49
-55% -$1.46K ﹤0.01% 1531
2020
Q2 		$3K Hold
89
– – ﹤0.01% 1695
2020
Q1 		$2K Sell
89
-36
-29% -$1.5K ﹤0.01% 1582
2019
Q4 		$6K Sell
125
-47
-27% -$2.25K ﹤0.01% 1248
2019
Q3 		$8K Hold
172
– – ﹤0.01% 1096
2019
Q2 		$8K Hold
172
– – ﹤0.01% 1094
2019
Q1 		$7K Buy
172
+3
+2% +$126 ﹤0.01% 1064
2018
Q4 		$6K Sell
169
-44
-21% -$1.71K ﹤0.01% 1035
2018
Q3 		$8K Sell
213
-369
-63% -$16.4K ﹤0.01% 1054
2018
Q2 		$26K Sell
582
-1,161
-67% -$57.3K ﹤0.01% 692
2018
Q1 		$90K Buy
1,743
+305
+21% +$16.3K 0.01% 387
2017
Q4 		$75K Buy
1,438
+1,035
+257% +$51.3K 0.01% 399
2017
Q3 		$19K Buy
+403
New +$18.4K ﹤0.01% 568

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Valeo Financial Advisors's TNL Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 1,520 shares — an estimated $93K sold.

Valeo Financial Advisors first reported a position in TNL in Q3 2017 and held it in 15 quarters. The position peaked at $93K in Q1 2021. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,520 Travel + Leisure Co shares in Q2 2021, an estimated $93K.
  • Valeo Financial Advisors first reported a position in Travel + Leisure Co in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Travel + Leisure Co position peaked at $93K in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.