Wolverine Trading
TNL icon

Wolverine Trading’s Travel + Leisure Co TNL Stock Holding History

Wolverine Trading’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
2022
Q1 		– Sell
-23,769
Closed -$1.34M – 6436
2021
Q4 		$1.3M Sell
23,769
-3,646
-13% -$195K ﹤0.01% 2328
2021
Q3 		$1.53M Buy
+27,415
New +$1.5M ﹤0.01% 2468
2021
Q1 		– Sell
-5,635
Closed -$306K – 6409
2020
Q4 		$248K Buy
+5,635
New +$221K ﹤0.01% 3976
2020
Q3 		– Sell
-34,593
Closed -$1.03M – 5146
2020
Q2 		$955K Buy
+34,593
New +$937K ﹤0.01% 2045
2019
Q4 		– Sell
-5,854
Closed -$264K – 5211
2019
Q3 		$264K Buy
5,854
+498
+9% +$22.2K ﹤0.01% 3295
2019
Q2 		$235K Buy
+5,356
New +$228K ﹤0.01% 3535
2019
Q1 		– Sell
-7,201
Closed -$303K – 5306
2018
Q4 		$259K Sell
7,201
-37,425
-84% -$1.46M ﹤0.01% 3366
2018
Q3 		$1.94M Buy
44,626
+15,149
+51% +$672K ﹤0.01% 1703
2018
Q2 		$3.37M Sell
29,477
-35,815
-55% -$1.77M 0.01% 1171
2018
Q1 		$3.37M Buy
65,292
+53,495
+453% +$2.86M 0.01% 1171
2017
Q4 		$617K Sell
11,797
-35,002
-75% -$1.74M ﹤0.01% 2755
2017
Q3 		$2.23M Buy
+46,799
New +$2.14M 0.01% 1256
2016
Q4 		– Sell
-12,386
Closed -$398K – 5158
2016
Q3 		$375K Sell
12,386
-5,677
-31% -$181K ﹤0.01% 2934
2016
Q2 		$571K Buy
+18,063
New +$578K ﹤0.01% 2103

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's TNL Position: Q1 2022 in Review

Wolverine Trading sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 23,769 shares — an estimated $1.34M sold.

Wolverine Trading first reported a position in TNL in Q2 2016 and held it in 14 quarters. The position peaked at $3.37M in Q2 2018. 367 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • Wolverine Trading reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 23,769 Travel + Leisure Co shares in Q1 2022, an estimated $1.34M.
  • Wolverine Trading first reported a position in Travel + Leisure Co in Q2 2016 and held it in 14 quarters.
  • Wolverine Trading's Travel + Leisure Co position peaked at $3.37M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.