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Caption Management’s Travel + Leisure Co TNL Stock Holding History

Caption 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
2024
Q2 		– Sell
-21,000
Closed -$1.03M – 1801
2024
Q1 		$1.03M Buy
+21,000
New +$897K 0.11% 722
2020
Q2 		– Sell
-10,400
Closed -$225K – 1372
2020
Q1 		$225K Buy
+10,400
New +$433K 0.07% 686
2019
Q4 		– Hold
0
– – – 1166
2019
Q3 		– Hold
0
– – – 1040
2018
Q4 		– Sell
-10,000
Closed -$433K – 711
2018
Q3 		$433K Hold
10,000
– – 0.16% 423
2018
Q2 		$443K Buy
+10,000
New +$494K 0.19% 328

Other funds holding TNL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return