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Waddell & Reed Financial’s Travel + Leisure Co TNL Stock Holding History

Waddell & Reed Financial’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 		$44.2M Sell
722,726
-143,189
-17% -$7.77M 0.09% 263
2020
Q4 		$38.8M Sell
865,915
-26,345
-3% -$1.03M 0.08% 264
2020
Q3 		$27.4M Buy
892,260
+44,727
+5% +$1.33M 0.07% 295
2020
Q2 		$23.9M Buy
847,533
+254,225
+43% +$6.88M 0.06% 297
2020
Q1 		$12.9M Buy
593,308
+393,666
+197% +$16.4M 0.04% 336
2019
Q4 		$10.3M Buy
+199,642
New +$9.56M 0.03% 389
2017
Q3 		– Sell
-124,483
Closed -$5.64M – 553
2017
Q2 		$5.64M Buy
+124,483
New +$5.4M 0.01% 477
2016
Q1 		– Sell
-993,428
Closed -$32.6M – 634
2015
Q4 		$32.6M Sell
993,428
-128,691
-11% -$4.44M 0.05% 260
2015
Q3 		$36.4M Buy
1,122,119
+9,303
+0.8% +$334K 0.06% 243
2015
Q2 		$41.2M Buy
1,112,816
+92,808
+9% +$3.63M 0.06% 250
2015
Q1 		$41.7M Sell
1,020,008
-197,799
-16% -$7.87M 0.06% 247
2014
Q4 		$47.2M Buy
1,217,807
+260,041
+27% +$9.41M 0.07% 229
2014
Q3 		$35.1M Buy
957,766
+113,186
+13% +$4.03M 0.05% 267
2014
Q2 		$28.9M Buy
+844,580
New +$27.7M 0.04% 304

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Waddell & Reed Financial's TNL Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Travel + Leisure Co (TNL) stake by 17% in Q1 2021, selling an estimated $7.77M and leaving 722,726 shares worth $44.2M. The position accounts for 0.09% of the portfolio, ranked #263.

Waddell & Reed Financial first reported a position in TNL in Q2 2014 and has held it in 14 quarters since. The position peaked at $47.2M in Q4 2014. 354 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Waddell & Reed Financial held 722,726 shares of Travel + Leisure Co worth $44.2M as of Q1 2021.
  • Waddell & Reed Financial sold 143,189 Travel + Leisure Co shares in Q1 2021, an estimated $7.77M.
  • Travel + Leisure Co made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #263 holding.
  • Waddell & Reed Financial first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 14 quarters since.
  • Waddell & Reed Financial's Travel + Leisure Co position peaked at $47.2M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.