Capstone Investment Advisors
TNL icon

Capstone Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-5,216
Closed -$240K – 2018
2024
Q3 		$240K Buy
+5,216
New +$230K ﹤0.01% 1510
2023
Q4 		– Sell
-17,072
Closed -$627K – 2445
2023
Q3 		$627K Buy
+17,072
New +$682K 0.02% 1202
2017
Q2 		– Sell
-14,841
Closed -$564K – 941
2017
Q1 		$564K Buy
+14,841
New +$545K 0.03% 566
2016
Q4 		– Sell
-20,283
Closed -$616K – 1135
2016
Q3 		$616K Buy
+20,283
New +$648K 0.03% 480
2016
Q2 		– Sell
-9,082
Closed -$313K – 864
2016
Q1 		$313K Sell
9,082
-21,928
-71% -$695K 0.02% 502
2015
Q4 		$1.02M Buy
+31,010
New +$1.07M 0.06% 240
2015
Q3 		– Hold
0
– – – 458
2015
Q2 		– Hold
0
– – – 344
2013
Q4 		– Sell
-47,873
Closed -$1.32M – 645
2013
Q3 		$1.32M Buy
47,873
+22,400
+88% +$613K 0.18% 396
2013
Q2 		$658K Buy
+25,473
New +$701K 0.13% 376

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GC
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State Street
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CCM
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AQR Capital Management
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Dimensional Fund Advisors
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Citadel Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return