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
2015
Q4 		– Sell
-44,300
Closed -$1.44M – 549
2015
Q3 		$1.44M Sell
44,300
-44,300
-50% -$1.59M 0.03% 204
2015
Q2 		$3.28M Buy
+88,600
New +$3.47M 0.05% 196
2013
Q4 		– Sell
-221,500
Closed -$6.1M – 562
2013
Q3 		$6.1M Buy
+221,500
New +$6.06M 0.06% 173

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $618B AUM 30.34% 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.