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Capital Investment Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-300
Closed -$14K – 1190
2019
Q3 		$14K Hold
300
– – ﹤0.01% 911
2019
Q2 		$14K Hold
300
– – ﹤0.01% 884
2019
Q1 		$12K Buy
300
+206
+219% +$8.67K ﹤0.01% 808
2018
Q4 		$3K Buy
+94
New +$3.66K ﹤0.01% 1019

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Advisory Services's TNL Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 300 shares — an estimated $14K sold.

Capital Investment Advisory Services first reported a position in TNL in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2019. 419 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 300 Travel + Leisure Co shares in Q4 2019, an estimated $14K.
  • Capital Investment Advisory Services first reported a position in Travel + Leisure Co in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Travel + Leisure Co position peaked at $14K in Q3 2019.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.