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Winslow Evans & Crocker’s Travel + Leisure Co TNL Stock Holding History

Winslow Evans & Crocker’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
Q4 		$96K Buy
2,133
+1,617
+313% +$63.4K 0.02% 443
2020
Q3 		$16K Sell
516
-85
-14% -$2.54K ﹤0.01% 663
2020
Q2 		$17K Sell
601
-61
-9% -$1.65K ﹤0.01% 648
2020
Q1 		$16K Sell
662
-206
-24% -$8.59K 0.01% 621
2019
Q4 		$48K Hold
868
– – 0.01% 510
2019
Q3 		$42K Sell
868
-100
-10% -$4.47K 0.01% 528
2019
Q2 		$44K Sell
968
-100
-9% -$4.26K 0.01% 540
2019
Q1 		$46K Sell
1,068
-100
-9% -$4.21K 0.01% 514
2018
Q4 		$44K Hold
1,168
– – 0.01% 479
2018
Q3 		$52K Sell
1,168
-100
-8% -$4.43K 0.02% 482
2018
Q2 		$58K Sell
1,268
-1,222
-49% -$60.3K 0.02% 468
2018
Q1 		$128K Sell
2,490
-1,329
-35% -$71.1K 0.04% 312
2017
Q4 		$199K Hold
3,819
– – 0.06% 257
2017
Q3 		$181K Sell
3,819
-2,024
-35% -$92.3K 0.06% 268
2017
Q2 		$265K Sell
5,843
-1,001
-15% -$43.4K 0.07% 273
2017
Q1 		$260K Sell
6,844
-1,329
-16% -$48.8K 0.08% 261
2016
Q4 		$282K Sell
8,173
-909
-10% -$29.2K 0.09% 239
2016
Q3 		$276K Buy
9,082
+319
+4% +$10.2K 0.08% 253
2016
Q2 		$282K Buy
8,763
+1,411
+19% +$45.1K 0.08% 229
2016
Q1 		$254K Sell
7,352
-556
-7% -$17.6K 0.08% 230
2015
Q4 		$259K Buy
7,908
+2,769
+54% +$95.5K 0.07% 255
2015
Q3 		$167K Sell
5,139
-1,329
-21% -$47.8K 0.05% 302
2015
Q2 		$239K Buy
6,468
+922
+17% +$36.1K 0.07% 271
2015
Q1 		$227K Buy
5,546
+274
+5% +$10.9K 0.06% 281
2014
Q4 		$204K Sell
5,272
-753
-12% -$27.2K 0.06% 280
2014
Q3 		$221K Buy
6,025
+534
+10% +$19K 0.06% 296
2014
Q2 		$188K Buy
5,491
+1,982
+56% +$65.1K 0.06% 269
2014
Q1 		$116K Buy
3,509
+288
+9% +$9.4K 0.04% 332
2013
Q4 		$108K Buy
+3,221
New +$98.6K 0.04% 364

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Evans & Crocker's TNL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Travel + Leisure Co (TNL) stake by 313% in Q4 2020, buying an estimated $63.4K and bringing the position to 2,133 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #443.

Winslow Evans & Crocker first reported a position in TNL in Q4 2013 and has held it in 29 quarters since. The position peaked at $282K in Q4 2016. 347 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • Winslow Evans & Crocker held 2,133 shares of Travel + Leisure Co worth $96K as of Q4 2020.
  • Winslow Evans & Crocker bought 1,617 Travel + Leisure Co shares in Q4 2020, an estimated $63.4K.
  • Travel + Leisure Co made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #443 holding.
  • Winslow Evans & Crocker first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Travel + Leisure Co position peaked at $282K in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.