West Paces Advisors’s Travel + Leisure Co TNL Stock Holding History

West Paces 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
2020 Q3	–	Sell	-80	Closed	-$2.25K	–	434
2020 Q2	$2.25K	Sell	80 -28	-26%	-$758	﹤0.01%	416
2020 Q1	$2.34K	Sell	108 -15	-12%	-$625	﹤0.01%	414
2019 Q4	$6.36K	Hold	123	–	–	﹤0.01%	387
2019 Q3	$5.66K	Hold	123	–	–	﹤0.01%	375
2019 Q2	$5.4K	Hold	123	–	–	﹤0.01%	376
2019 Q1	$4.98K	Hold	123	–	–	﹤0.01%	381
2018 Q4	$4.41K	Hold	123	–	–	﹤0.01%	388
2018 Q3	$5.33K	Buy	123 +28	+29%	+$1.24K	﹤0.01%	378
2018 Q2	$4.21K	Sell	95 -151	-61%	-$7.46K	﹤0.01%	404
2018 Q1	$12.7K	Hold	246	–	–	0.01%	296
2017 Q4	$12.9K	Sell	246 -60	-20%	-$2.98K	0.01%	311
2017 Q3	$14.5K	Hold	306	–	–	0.01%	294
2017 Q2	$13.9K	Hold	306	–	–	0.01%	291
2017 Q1	$11.6K	Hold	306	–	–	0.01%	310
2016 Q4	$10.5K	Buy	+306	New	+$9.84K	0.01%	331

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

West Paces Advisors's TNL Position: Q3 2020 in Review

West Paces Advisors sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 80 shares — an estimated $2.25K sold.

West Paces Advisors first reported a position in TNL in Q4 2016 and held it in 15 quarters. The position peaked at $14.5K in Q3 2017. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

West Paces Advisors reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
West Paces Advisors sold 80 Travel + Leisure Co shares in Q3 2020, an estimated $2.25K.
West Paces Advisors first reported a position in Travel + Leisure Co in Q4 2016 and held it in 15 quarters.
West Paces Advisors's Travel + Leisure Co position peaked at $14.5K in Q3 2017.
313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.