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Ziegler Capital Management’s Travel + Leisure Co TNL Stock Holding History

Ziegler Capital Management’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
Q2 		– Sell
-19,485
Closed -$764K – 428
2023
Q1 		$764K Sell
19,485
-22,091
-53% -$892K 0.03% 319
2022
Q4 		$1.54M Buy
41,576
+295
+0.7% +$11.1K 0.06% 234
2022
Q3 		$1.41M Sell
41,281
-7,004
-15% -$296K 0.06% 241
2022
Q2 		$1.88M Buy
48,285
+59
+0.1% +$2.91K 0.08% 219
2022
Q1 		$2.77M Sell
48,226
-2,563
-5% -$144K 0.12% 189
2021
Q4 		$2.81M Buy
50,789
+16,500
+48% +$882K 0.1% 207
2021
Q3 		$1.87M Sell
34,289
-158
-0.5% -$8.64K 0.07% 242
2021
Q2 		$2.05M Sell
34,447
-155
-0.4% -$9.82K 0.07% 252
2021
Q1 		$2.12M Sell
34,602
-888
-3% -$48.2K 0.07% 250
2020
Q4 		$1.59M Buy
35,490
+2,593
+8% +$102K 0.05% 252
2020
Q3 		$1.01M Buy
+32,897
New +$982K 0.04% 299
2013
Q3 		$736K Buy
26,739
+12,264
+85% +$336K 0.06% 264
2013
Q2 		$374K Buy
+14,475
New +$398K 0.04% 327

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Ziegler Capital Management's TNL Position: Q2 2023 in Review

Ziegler Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 19,485 shares — an estimated $764K sold.

Ziegler Capital Management first reported a position in TNL in Q2 2013 and held it in 13 quarters. The position peaked at $2.81M in Q4 2021. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Ziegler Capital Management reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 19,485 Travel + Leisure Co shares in Q2 2023, an estimated $764K.
  • Ziegler Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 13 quarters.
  • Ziegler Capital Management's Travel + Leisure Co position peaked at $2.81M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.