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Wealthspire Advisors (Maryland)’s Travel + Leisure Co TNL Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-796
Closed -$32K – 1890
2019
Q1 		$32K Sell
796
-1,501
-65% -$63.2K ﹤0.01% 1083
2018
Q4 		$82K Buy
2,297
+18
+0.8% +$700 0.01% 673
2018
Q3 		$99K Buy
2,279
+649
+40% +$28.8K 0.01% 691
2018
Q2 		$72K Sell
1,630
-1,961
-55% -$96.8K 0.01% 835
2018
Q1 		$185K Buy
3,591
+466
+15% +$24.9K 0.02% 501
2017
Q4 		$163K Sell
3,125
-399
-11% -$19.8K 0.02% 561
2017
Q3 		$168K Sell
3,524
-75
-2% -$3.42K 0.02% 539
2017
Q2 		$163K Buy
3,599
+748
+26% +$32.4K 0.02% 524
2017
Q1 		$108K Sell
2,851
-250
-8% -$9.18K 0.02% 570
2016
Q4 		$107K Sell
3,101
-144
-4% -$4.63K 0.02% 556
2016
Q3 		$99K Sell
3,245
-312
-9% -$9.97K 0.02% 567
2016
Q2 		$114K Buy
3,557
+3,276
+1,166% +$105K 0.02% 506
2016
Q1 		$10K Hold
281
– – ﹤0.01% 1194
2015
Q4 		$9K Buy
+281
New +$9.69K ﹤0.01% 1227

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TNL Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 796 shares — an estimated $32K sold.

Wealthspire Advisors (Maryland) first reported a position in TNL in Q4 2015 and held it in 14 quarters. The position peaked at $185K in Q1 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 796 Travel + Leisure Co shares in Q2 2019, an estimated $32K.
  • Wealthspire Advisors (Maryland) first reported a position in Travel + Leisure Co in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Travel + Leisure Co position peaked at $185K in Q1 2018.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.