William Blair & Company
TNL icon

William Blair & Company’s Travel + Leisure Co TNL Stock Holding History

William Blair & Company’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
-6,380
Closed -$390K – 1931
2021
Q1 		$390K Hold
6,380
– – ﹤0.01% 1233
2020
Q4 		$286K Buy
+6,380
New +$250K ﹤0.01% 1294
2020
Q1 		– Sell
-6,783
Closed -$351K – 1765
2019
Q4 		$351K Buy
6,783
+155
+2% +$7.42K ﹤0.01% 1122
2019
Q3 		$305K Hold
6,628
– – ﹤0.01% 1112
2019
Q2 		$719K Buy
6,628
+200
+3% +$8.53K ﹤0.01% 857
2019
Q1 		$697K Sell
6,428
-10
-0.2% -$421 ﹤0.01% 847
2018
Q4 		$698K Sell
6,438
-10
-0.2% -$389 0.01% 802
2018
Q3 		$280K Sell
6,448
-20
-0.3% -$887 ﹤0.01% 1172
2018
Q2 		$286K Sell
6,468
-7,947
-55% -$392K ﹤0.01% 1147
2018
Q1 		$745K Buy
14,415
+609
+4% +$32.6K 0.01% 792
2017
Q4 		$722K Buy
13,806
+13
+0.1% +$645 ﹤0.01% 846
2017
Q3 		$656K Buy
13,793
+76
+0.6% +$3.47K ﹤0.01% 840
2017
Q2 		$622K Hold
13,717
– – ﹤0.01% 906
2017
Q1 		$522K Sell
13,717
-63
-0.5% -$2.31K ﹤0.01% 892
2016
Q4 		$475K Buy
13,780
+45
+0.3% +$1.45K ﹤0.01% 851
2016
Q3 		$418K Buy
13,735
+139
+1% +$4.44K ﹤0.01% 889
2016
Q2 		$437K Sell
13,596
-250
-2% -$8K ﹤0.01% 847
2016
Q1 		$477K Hold
13,846
– – ﹤0.01% 805
2015
Q4 		$453K Hold
13,846
– – ﹤0.01% 829
2015
Q3 		$449K Sell
13,846
-166
-1% -$5.96K ﹤0.01% 1009
2015
Q2 		$517K Sell
14,012
-104
-0.7% -$4.07K ﹤0.01% 1747
2015
Q1 		$576K Sell
14,116
-284
-2% -$11.3K ﹤0.01% 1679
2014
Q4 		$557K Buy
14,400
+140
+1% +$5.07K ﹤0.01% 1665
2014
Q3 		$522K Buy
14,260
+2,155
+18% +$76.7K ﹤0.01% 1678
2014
Q2 		$413K Hold
12,105
– – ﹤0.01% 1717
2014
Q1 		$400K Sell
12,105
-354
-3% -$11.6K ﹤0.01% 1682
2013
Q4 		$414K Hold
12,459
– – ﹤0.01% 1641
2013
Q3 		$343K Sell
12,459
-9,536
-43% -$261K ﹤0.01% 1678
2013
Q2 		$567K Buy
+21,995
New +$605K ﹤0.01% 1467

Other funds holding TNL

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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 $3.37T AUM 44.26% 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

William Blair & Company's TNL Position: Q2 2021 in Review

William Blair & Company sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 6,380 shares — an estimated $390K sold.

William Blair & Company first reported a position in TNL in Q2 2013 and held it in 29 quarters. The position peaked at $745K in Q1 2018. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • William Blair & Company reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • William Blair & Company sold 6,380 Travel + Leisure Co shares in Q2 2021, an estimated $390K.
  • William Blair & Company first reported a position in Travel + Leisure Co in Q2 2013 and held it in 29 quarters.
  • William Blair & Company's Travel + Leisure Co position peaked at $745K in Q1 2018.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.