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

Cadence 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
2020
Q1 		– Sell
-5,683
Closed -$294K – 467
2019
Q4 		$294K Sell
5,683
-2,251
-28% -$108K 0.03% 371
2019
Q3 		$365K Buy
7,934
+552
+7% +$24.6K 0.05% 343
2019
Q2 		$324K Sell
7,382
-2,858
-28% -$122K 0.03% 362
2019
Q1 		$415K Sell
10,240
-41
-0.4% -$1.73K 0.04% 359
2018
Q4 		$368K Sell
10,281
-18,302
-64% -$712K 0.04% 367
2018
Q3 		$1.24M Buy
28,583
+10,538
+58% +$467K 0.07% 364
2018
Q2 		$799K Sell
18,045
-53,079
-75% -$2.62M 0.05% 428
2018
Q1 		$3.67M Sell
71,124
-2,518
-3% -$135K 0.24% 101
2017
Q4 		$3.85M Sell
73,642
-1,141
-2% -$56.6K 0.24% 100
2017
Q3 		$3.56M Sell
74,783
-31,577
-30% -$1.44M 0.22% 106
2017
Q2 		$4.82M Sell
106,360
-1,752
-2% -$76K 0.33% 74
2017
Q1 		$4.11M Sell
108,112
-3,827
-3% -$140K 0.28% 93
2016
Q4 		$3.86M Buy
111,939
+17,810
+19% +$573K 0.27% 91
2016
Q3 		$2.86M Buy
94,129
+27,628
+42% +$883K 0.21% 117
2016
Q2 		$2.14M Buy
66,501
+17,749
+36% +$568K 0.16% 162
2016
Q1 		$1.68M Buy
+48,752
New +$1.55M 0.12% 202
2013
Q3 		– Sell
-156,113
Closed -$4.03M – 636
2013
Q2 		$4.03M Buy
+156,113
New +$4.29M 0.19% 219

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's TNL Position: Q1 2020 in Review

Cadence Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 5,683 shares — an estimated $294K sold.

Cadence Capital Management first reported a position in TNL in Q2 2013 and held it in 17 quarters. The position peaked at $4.82M in Q2 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Cadence Capital Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 5,683 Travel + Leisure Co shares in Q1 2020, an estimated $294K.
  • Cadence Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 17 quarters.
  • Cadence Capital Management's Travel + Leisure Co position peaked at $4.82M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.