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
Q3 		– Sell
-20,400
Closed -$1.21M – 1784
2021
Q2 		$1.21M Buy
+20,400
New +$1.29M 0.01% 1107
2018
Q3 		– Sell
-18,800
Closed -$832K – 2274
2018
Q2 		$832K Buy
18,800
+8,611
+85% +$425K ﹤0.01% 1396
2018
Q1 		$526K Sell
10,189
-19,714
-66% -$1.05M ﹤0.01% 1446
2017
Q4 		$1.56M Sell
29,903
-11,518
-28% -$571K 0.01% 1065
2017
Q3 		$1.97M Buy
41,421
+19,492
+89% +$889K 0.01% 773
2017
Q2 		$994K Buy
+21,929
New +$951K 0.01% 912
2016
Q2 		– Sell
-13,069
Closed -$451K – 1783
2016
Q1 		$451K Buy
+13,069
New +$414K ﹤0.01% 1190
2014
Q2 		– Sell
-29,238
Closed -$967K – 1936
2014
Q1 		$967K Sell
29,238
-25,251
-46% -$824K 0.01% 970
2013
Q4 		$1.81M Buy
54,489
+4,873
+10% +$149K 0.02% 735
2013
Q3 		$1.37M Buy
+49,616
New +$1.36M 0.02% 765

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 354 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.
  • 354 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.