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
2018
Q4 		– Sell
-9,300
Closed -$403K – 2211
2018
Q3 		$403K Buy
+9,300
New +$412K ﹤0.01% 1676
2018
Q2 		– Sell
-30,567
Closed -$1.58M – 2274
2018
Q1 		$1.58M Sell
30,567
-29,903
-49% -$1.6M 0.01% 1093
2017
Q4 		$3.16M Buy
60,470
+32,118
+113% +$1.59M 0.02% 824
2017
Q3 		$1.35M Buy
28,352
+15,062
+113% +$687K 0.01% 872
2017
Q2 		$602K Buy
+13,290
New +$577K ﹤0.01% 1070
2016
Q2 		– Sell
-7,531
Closed -$260K – 1784
2016
Q1 		$260K Buy
+7,531
New +$239K ﹤0.01% 1366
2014
Q2 		– Sell
-55,154
Closed -$1.82M – 1937
2014
Q1 		$1.82M Sell
55,154
-46,958
-46% -$1.53M 0.02% 724
2013
Q4 		$3.4M Buy
102,112
+28,352
+38% +$868K 0.04% 517
2013
Q3 		$2.03M Buy
+73,760
New +$2.02M 0.03% 640

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.