World Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Sell |
4,335
-238
| -5% | -$13K | 0.02% | 739 |
|
|
2021
Q2 | $272K | Sell |
4,573
-318
| -7% | -$20.1K | 0.02% | 713 |
|
|
2021
Q1 | $316K | Sell |
4,891
-228
| -4% | -$12.4K | 0.03% | 663 |
|
|
2020
Q4 | $230K | Buy |
+5,119
| New | +$201K | 0.02% | 757 |
|
|
2020
Q1 | – | Sell |
-5,649
| Closed | -$292K | – | 1051 |
|
|
2019
Q4 | $292K | Sell |
5,649
-580
| -9% | -$27.8K | 0.01% | 820 |
|
|
2019
Q3 | $287K | Buy |
6,229
+147
| +2% | +$6.56K | 0.01% | 859 |
|
|
2019
Q2 | $267K | Sell |
6,082
-1,064
| -15% | -$45.4K | 0.01% | 916 |
|
|
2019
Q1 | $289K | Buy |
7,146
+897
| +14% | +$37.8K | 0.01% | 860 |
|
|
2018
Q4 | $224K | Sell |
6,249
-390
| -6% | -$15.2K | 0.01% | 891 |
|
|
2018
Q3 | $288K | Buy |
6,639
+33
| +0.5% | +$1.46K | 0.01% | 956 |
|
|
2018
Q2 | $292K | Sell |
6,606
-9,382
| -59% | -$463K | 0.01% | 973 |
|
|
2018
Q1 | $826K | Sell |
15,988
-5,449
| -25% | -$291K | 0.04% | 547 |
|
|
2017
Q4 | $1.12M | Sell |
21,437
-1,984
| -8% | -$98.4K | 0.04% | 555 |
|
|
2017
Q3 | $1.11M | Sell |
23,421
-390
| -2% | -$17.8K | 0.04% | 557 |
|
|
2017
Q2 | $1.08M | Sell |
23,811
-3,422
| -13% | -$148K | 0.04% | 574 |
|
|
2017
Q1 | $1.04M | Buy |
27,233
+3,710
| +16% | +$136K | 0.03% | 607 |
|
|
2016
Q4 | $811K | Sell |
23,523
-2,198
| -9% | -$70.7K | 0.03% | 630 |
|
|
2016
Q3 | $782K | Buy |
25,721
+288
| +1% | +$9.2K | 0.03% | 665 |
|
|
2016
Q2 | $818K | Buy |
25,433
+25
| +0.1% | +$800 | 0.03% | 621 |
|
|
2016
Q1 | $877K | Sell |
25,408
-3,848
| -13% | -$122K | 0.04% | 600 |
|
|
2015
Q4 | $960K | Buy |
29,256
+115
| +0.4% | +$3.97K | 0.04% | 563 |
|
|
2015
Q3 | $945K | Buy |
29,141
+264
| +0.9% | +$9.49K | 0.04% | 543 |
|
|
2015
Q2 | $1.07M | Sell |
28,877
-3,500
| -11% | -$137K | 0.04% | 521 |
|
|
2015
Q1 | $1.32M | Sell |
32,377
-983
| -3% | -$39.1K | 0.05% | 484 |
|
|
2014
Q4 | $1.29M | Sell |
33,360
-7,462
| -18% | -$270K | 0.04% | 481 |
|
|
2014
Q3 | $1.5M | Buy |
40,822
+1,636
| +4% | +$58.2K | 0.04% | 478 |
|
|
2014
Q2 | $1.34M | Sell |
39,186
-456
| -1% | -$15K | 0.04% | 525 |
|
|
2014
Q1 | $1.31M | Sell |
39,642
-6,065
| -13% | -$198K | 0.04% | 521 |
|
|
2013
Q4 | $1.52M | Sell |
45,707
-8,162
| -15% | -$250K | 0.04% | 518 |
|
|
2013
Q3 | $1.48M | Sell |
53,869
-7,323
| -12% | -$201K | 0.04% | 579 |
|
|
2013
Q2 | $1.58M | Buy |
+61,192
| New | +$1.68M | 0.04% | 571 |
|
Other funds holding TNL
SM
IAM
ZP
World Asset Management's TNL Position: Q3 2021 in Review
World Asset Management reduced its Travel + Leisure Co (TNL) stake by 5.2% in Q3 2021, selling an estimated $13K and leaving 4,335 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #739.
World Asset Management first reported a position in TNL in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.58M in Q2 2013. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2021.
- World Asset Management held 4,335 shares of Travel + Leisure Co worth $236K as of Q3 2021.
- World Asset Management sold 238 Travel + Leisure Co shares in Q3 2021, an estimated $13K.
- Travel + Leisure Co made up 0.02% of World Asset Management's portfolio in Q3 2021, its #739 holding.
- World Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 31 quarters since.
- World Asset Management's Travel + Leisure Co position peaked at $1.58M in Q2 2013.
- 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.