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Vident Investment Advisory’s Travel + Leisure Co TNL Stock Holding History

Vident Investment Advisory’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
-19,462
Closed -$754K – 1323
2022
Q2 		$754K Buy
19,462
+283
+1% +$14K 0.02% 723
2022
Q1 		$1.11M Buy
+19,179
New +$1.08M 0.03% 649
2019
Q1 		– Sell
-8,307
Closed -$298K – 805
2018
Q4 		$298K Buy
8,307
+1,254
+18% +$48.8K 0.02% 713
2018
Q3 		$306K Buy
+7,053
New +$313K 0.01% 826
2015
Q4 		– Sell
-93
Closed -$3K – 803
2015
Q3 		$3K Sell
93
-636
-87% -$22.9K ﹤0.01% 994
2015
Q2 		$27K Buy
+729
New +$28.6K ﹤0.01% 942

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 $3.38T AUM 44.17% 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

Vident Investment Advisory's TNL Position: Q3 2022 in Review

Vident Investment Advisory sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 19,462 shares — an estimated $754K sold.

Vident Investment Advisory first reported a position in TNL in Q2 2015 and held it in 6 quarters. The position peaked at $1.11M in Q1 2022. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Vident Investment Advisory reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 19,462 Travel + Leisure Co shares in Q3 2022, an estimated $754K.
  • Vident Investment Advisory first reported a position in Travel + Leisure Co in Q2 2015 and held it in 6 quarters.
  • Vident Investment Advisory's Travel + Leisure Co position peaked at $1.11M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.