BAM
TNL icon

Burgundy Asset Management’s Travel + Leisure Co TNL Stock Holding History

Burgundy Asset 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
2020
Q3 		– Sell
-411,130
Closed -$11.6M – 109
2020
Q2 		$11.6M Buy
411,130
+3,678
+0.9% +$99.6K 0.14% 76
2020
Q1 		$8.84M Buy
407,452
+628
+0.2% +$26.2K 0.12% 73
2019
Q4 		$21M Sell
406,824
-9,509
-2% -$455K 0.21% 69
2019
Q3 		$19.2M Buy
416,333
+64,191
+18% +$2.87M 0.19% 69
2019
Q2 		$15.5M Buy
352,142
+229
+0.1% +$9.76K 0.15% 71
2019
Q1 		$14.2M Buy
351,913
+262,612
+294% +$11.1M 0.15% 72
2018
Q4 		$3.2M Buy
+89,301
New +$3.47M 0.03% 92

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burgundy Asset Management's TNL Position: Q3 2020 in Review

Burgundy Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 411,130 shares — an estimated $11.6M sold.

Burgundy Asset Management first reported a position in TNL in Q4 2018 and held it in 7 quarters. The position peaked at $21M in Q4 2019. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Burgundy Asset Management reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 411,130 Travel + Leisure Co shares in Q3 2020, an estimated $11.6M.
  • Burgundy Asset Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 7 quarters.
  • Burgundy Asset Management's Travel + Leisure Co position peaked at $21M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Burgundy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.