Capital Fund Management (CFM)
TNL icon

Capital Fund Management (CFM)’s Travel + Leisure Co TNL Stock Holding History

Capital Fund Management (CFM)’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
2021
Q1 		– Sell
-35,437
Closed -$1.59M – 1606
2020
Q4 		$1.59M Buy
35,437
+24,807
+233% +$973K 0.02% 854
2020
Q3 		$327K Buy
+10,630
New +$317K ﹤0.01% 1104
2019
Q2 		– Sell
-25,190
Closed -$1.02M – 1920
2019
Q1 		$1.02M Sell
25,190
-34,100
-58% -$1.44M 0.01% 1028
2018
Q4 		$2.13M Buy
59,290
+53,410
+908% +$2.08M 0.02% 821
2018
Q3 		$255K Buy
+5,880
New +$261K ﹤0.01% 1820
2015
Q3 		– Sell
-6,012
Closed -$222K – 1669
2015
Q2 		$222K Sell
6,012
-737
-11% -$28.9K ﹤0.01% 1379
2015
Q1 		$276K Buy
+6,749
New +$269K ﹤0.01% 1265
2014
Q4 		– Sell
-18,225
Closed -$669K – 1803
2014
Q3 		$669K Sell
18,225
-53,304
-75% -$1.9M 0.01% 1059
2014
Q2 		$2.44M Buy
+71,529
New +$2.35M 0.03% 658
2013
Q4 		– Sell
-10,508
Closed -$322K – 1839
2013
Q3 		$289K Sell
10,508
-95,630
-90% -$2.62M ﹤0.01% 1376
2013
Q2 		$2.74M Buy
+106,138
New +$2.92M 0.04% 523

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Fund Management (CFM)'s TNL Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 35,437 shares — an estimated $1.59M sold.

Capital Fund Management (CFM) first reported a position in TNL in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q2 2013. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,437 Travel + Leisure Co shares in Q1 2021, an estimated $1.59M.
  • Capital Fund Management (CFM) first reported a position in Travel + Leisure Co in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Travel + Leisure Co position peaked at $2.74M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.