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AJO LP’s Travel + Leisure Co TNL Stock Holding History

AJO LP’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 		– Sell
-35,201
Closed -$1.08M – 624
2020
Q3 		$1.08M Buy
+35,201
New +$1.05M 0.01% 459
2020
Q2 		– Sell
-408,782
Closed -$8.87M – 815
2020
Q1 		$8.87M Sell
408,782
-413,892
-50% -$17.2M 0.08% 200
2019
Q4 		$42.5M Sell
822,674
-230,198
-22% -$11M 0.25% 113
2019
Q3 		$48.5M Buy
1,052,872
+599,473
+132% +$26.8M 0.28% 106
2019
Q2 		$19.9M Buy
453,399
+305,452
+206% +$13M 0.1% 177
2019
Q1 		$5.99M Buy
+147,947
New +$6.23M 0.03% 292
2018
Q2 		– Sell
-14,384
Closed -$743K – 713
2018
Q1 		$743K Sell
14,384
-43,888
-75% -$2.35M ﹤0.01% 530
2017
Q4 		$3.05M Sell
58,272
-50,865
-47% -$2.52M 0.01% 394
2017
Q3 		$5.19M Sell
109,137
-24,665
-18% -$1.13M 0.02% 311
2017
Q2 		$6.07M Buy
133,802
+44,097
+49% +$1.91M 0.03% 285
2017
Q1 		$3.41M Buy
+89,705
New +$3.29M 0.01% 318
2016
Q2 		– Sell
-135,906
Closed -$4.69M – 527
2016
Q1 		$4.69M Sell
135,906
-200,643
-60% -$6.36M 0.02% 282
2015
Q4 		$11M Sell
336,549
-106,628
-24% -$3.68M 0.05% 229
2015
Q3 		$14.4M Sell
443,177
-189,449
-30% -$6.81M 0.07% 197
2015
Q2 		$23.4M Sell
632,626
-20,865
-3% -$817K 0.1% 147
2015
Q1 		$26.7M Buy
653,491
+491,464
+303% +$19.6M 0.11% 137
2014
Q4 		$6.27M Buy
162,027
+21,928
+16% +$793K 0.03% 257
2014
Q3 		$5.14M Sell
140,099
-4,098
-3% -$146K 0.02% 251
2014
Q2 		$4.93M Buy
+144,197
New +$4.73M 0.02% 270

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AJO LP's TNL Position: Q4 2020 in Review

AJO LP sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 35,201 shares — an estimated $1.08M sold.

AJO LP first reported a position in TNL in Q2 2014 and held it in 19 quarters. The position peaked at $48.5M in Q3 2019. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • AJO LP reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 35,201 Travel + Leisure Co shares in Q4 2020, an estimated $1.08M.
  • AJO LP first reported a position in Travel + Leisure Co in Q2 2014 and held it in 19 quarters.
  • AJO LP's Travel + Leisure Co position peaked at $48.5M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.