Capstone Investment Advisors
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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 – 2008
2024
Q3 		$240K Buy
+5,216
New +$230K ﹤0.01% 1510
2023
Q4 		– Sell
-17,072
Closed -$627K – 2408
2023
Q3 		$627K Buy
+17,072
New +$682K ﹤0.01% 1202
2017
Q2 		– Sell
-14,841
Closed -$564K – 925
2017
Q1 		$564K Buy
+14,841
New +$545K 0.01% 566
2016
Q4 		– Sell
-20,283
Closed -$616K – 1110
2016
Q3 		$616K Buy
+20,283
New +$648K 0.01% 480
2016
Q2 		– Sell
-9,082
Closed -$313K – 845
2016
Q1 		$313K Sell
9,082
-21,928
-71% -$695K 0.01% 502
2015
Q4 		$1.02M Buy
+31,010
New +$1.07M 0.03% 240
2013
Q4 		– Sell
-47,873
Closed -$1.32M – 561
2013
Q3 		$1.32M Buy
47,873
+22,400
+88% +$613K 0.01% 396
2013
Q2 		$658K Buy
+25,473
New +$701K 0.01% 376

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capstone Investment Advisors's TNL Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 5,216 shares — an estimated $240K sold.

Capstone Investment Advisors first reported a position in TNL in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2013. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,216 Travel + Leisure Co shares in Q4 2024, an estimated $240K.
  • Capstone Investment Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 8 quarters.
  • Capstone Investment Advisors's Travel + Leisure Co position peaked at $1.32M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.