CAM
TNL icon

Capstone Asset Management’s Travel + Leisure Co TNL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$921K Sell
20,316
-299
-1% -$13K 0.03% 615
2017
Q1 		$784K Sell
20,615
-111
-0.5% -$4.08K 0.02% 670
2016
Q4 		$715K Sell
20,726
-642
-3% -$20.6K 0.02% 714
2016
Q3 		$650K Sell
21,368
-950
-4% -$30.3K 0.02% 785
2016
Q2 		$718K Sell
22,318
-1,374
-6% -$44K 0.02% 717
2016
Q1 		$817K Sell
23,692
-731
-3% -$23.2K 0.02% 652
2015
Q4 		$801K Sell
24,423
-6,625
-21% -$229K 0.02% 675
2015
Q3 		$1.01M Buy
31,048
+576
+2% +$20.7K 0.03% 552
2015
Q2 		$1.13M Sell
30,472
-4,873
-14% -$191K 0.03% 548
2015
Q1 		$1.44M Buy
35,345
+22
+0.1% +$876 0.04% 512
2014
Q4 		$1.37M Buy
35,323
+6,003
+20% +$217K 0.04% 508
2014
Q3 		$1.08M Buy
29,320
+399
+1% +$14.2K 0.04% 548
2014
Q2 		$989K Sell
28,921
-4,286
-13% -$141K 0.03% 618
2014
Q1 		$1.1M Sell
33,207
-2,791
-8% -$91.1K 0.03% 574
2013
Q4 		$1.2M Sell
35,998
-14,821
-29% -$454K 0.03% 572
2013
Q3 		$1.4M Sell
50,819
-1,114
-2% -$30.5K 0.03% 592
2013
Q2 		$1.34M Buy
+51,933
New +$1.43M 0.04% 578

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capstone Asset Management's TNL Position: Q2 2017 in Review

Capstone Asset Management reduced its Travel + Leisure Co (TNL) stake by 1.5% in Q2 2017, selling an estimated $13K and leaving 20,316 shares worth $921K. The position accounts for 0.03% of the portfolio, ranked #615.

Capstone Asset Management first reported a position in TNL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2015. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • Capstone Asset Management held 20,316 shares of Travel + Leisure Co worth $921K as of Q2 2017.
  • Capstone Asset Management sold 299 Travel + Leisure Co shares in Q2 2017, an estimated $13K.
  • Travel + Leisure Co made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #615 holding.
  • Capstone Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Travel + Leisure Co position peaked at $1.44M in Q1 2015.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.