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
2023
Q4 		– Sell
-10,800
Closed -$397K – 5224
2023
Q3 		$397K Sell
10,800
-300
-3% -$12K ﹤0.01% 2997
2023
Q2 		$450K Buy
+11,100
New +$428K ﹤0.01% 2703
2022
Q1 		– Sell
-4,100
Closed -$225K – 6437
2021
Q4 		$225K Sell
4,100
-500
-11% -$26.7K ﹤0.01% 4538
2021
Q3 		$256K Buy
+4,600
New +$252K ﹤0.01% 4955
2021
Q2 		– Sell
-3,500
Closed -$218K – 6704
2021
Q1 		$218K Sell
3,500
-9,800
-74% -$532K ﹤0.01% 4939
2020
Q4 		$585K Buy
+13,300
New +$522K ﹤0.01% 2979
2020
Q3 		– Sell
-26,400
Closed -$729K – 5147
2020
Q2 		$729K Buy
+26,400
New +$715K ﹤0.01% 2337
2019
Q4 		– Sell
-9,800
Closed -$442K – 5212
2019
Q3 		$442K Sell
9,800
-5,100
-34% -$228K ﹤0.01% 2763
2019
Q2 		$654K Sell
14,900
-9,600
-39% -$409K ﹤0.01% 2439
2019
Q1 		$992K Sell
24,500
-9,000
-27% -$379K ﹤0.01% 2074
2018
Q4 		$1.21M Sell
33,500
-29,000
-46% -$1.13M ﹤0.01% 1820
2018
Q3 		$2.71M Sell
62,500
-5,300
-8% -$235K 0.01% 1414
2018
Q2 		$7.76M Sell
67,800
-82,377
-55% -$4.07M 0.02% 622
2018
Q1 		$7.76M Buy
150,177
+67,336
+81% +$3.6M 0.02% 622
2017
Q4 		$4.33M Sell
82,841
-36,548
-31% -$1.81M 0.02% 968
2017
Q3 		$5.68M Buy
+119,389
New +$5.45M 0.02% 698
2017
Q1 		– Sell
-94,359
Closed -$3.25M – 4991
2016
Q4 		$3.25M Buy
94,359
+4,651
+5% +$150K 0.02% 1004
2016
Q3 		$2.72M Buy
89,708
+17,056
+23% +$545K 0.01% 1108
2016
Q2 		$2.3M Buy
+72,652
New +$2.32M 0.01% 1022

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.