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Candriam SCA’s Travel + Leisure Co TNL Stock Holding History

Candriam SCA’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
Q2 		– Sell
-15,723
Closed -$794K – 869
2020
Q1 		$794K Hold
15,723
– – 0.01% 676
2019
Q4 		$813K Buy
15,723
+4,486
+40% +$215K 0.01% 693
2019
Q3 		$517K Buy
11,237
+5,985
+114% +$267K 0.01% 684
2019
Q2 		$230K Hold
5,252
– – ﹤0.01% 790
2019
Q1 		$213K Buy
+5,252
New +$221K ﹤0.01% 775
2018
Q3 		– Sell
-96,276
Closed -$4.26M – 843
2018
Q2 		$4.26M Buy
+96,276
New +$4.75M 0.07% 329
2017
Q4 		– Sell
-86,017
Closed -$4.09M – 777
2017
Q3 		$4.09M Sell
86,017
-7,432
-8% -$339K 0.07% 305
2017
Q2 		$4.24M Sell
93,449
-130,332
-58% -$5.65M 0.08% 295
2017
Q1 		$8.52M Buy
223,781
+6,038
+3% +$222K 0.16% 161
2016
Q4 		$7.51M Buy
217,743
+97,278
+81% +$3.13M 0.17% 151
2016
Q3 		$3.66M Buy
+120,465
New +$3.85M 0.09% 245
2016
Q2 		– Sell
-17,853
Closed -$613K – 677
2016
Q1 		$613K Sell
17,853
-149,736
-89% -$4.75M 0.02% 515
2015
Q4 		$5.5M Sell
167,589
-323,266
-66% -$11.2M 0.15% 158
2015
Q3 		$15.9M Sell
490,855
-7,633
-2% -$274K 0.39% 65
2015
Q2 		$18.4M Buy
498,488
+130,313
+35% +$5.1M 0.38% 64
2015
Q1 		$15M Sell
368,175
-279,965
-43% -$11.1M 0.3% 84
2014
Q4 		$25.1M Buy
+648,140
New +$23.4M 0.52% 51

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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Candriam SCA's TNL Position: Q2 2020 in Review

Candriam SCA sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 15,723 shares — an estimated $794K sold.

Candriam SCA first reported a position in TNL in Q4 2014 and held it in 17 quarters. The position peaked at $25.1M in Q4 2014. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Candriam SCA reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 15,723 Travel + Leisure Co shares in Q2 2020, an estimated $794K.
  • Candriam SCA first reported a position in Travel + Leisure Co in Q4 2014 and held it in 17 quarters.
  • Candriam SCA's Travel + Leisure Co position peaked at $25.1M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.