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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 – 1506
2024
Q1 		$1.03M Buy
+21,000
New +$897K 0.02% 722
2020
Q2 		– Sell
-10,400
Closed -$225K – 1179
2020
Q1 		$225K Buy
+10,400
New +$433K 0.01% 686
2018
Q4 		– Sell
-10,000
Closed -$433K – 624
2018
Q3 		$433K Hold
10,000
– – 0.02% 423
2018
Q2 		$443K Buy
+10,000
New +$494K 0.03% 328

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 29.18% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caption Management's TNL Position: Q2 2024 in Review

Caption Management sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 21,000 shares — an estimated $1.03M sold.

Caption Management first reported a position in TNL in Q2 2018 and held it in 4 quarters. The position peaked at $1.03M in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Caption Management reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 21,000 Travel + Leisure Co shares in Q2 2024, an estimated $1.03M.
  • Caption Management first reported a position in Travel + Leisure Co in Q2 2018 and held it in 4 quarters.
  • Caption Management's Travel + Leisure Co position peaked at $1.03M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.