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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
2020
Q2 		– Sell
-32,600
Closed -$707K – 1178
2020
Q1 		$707K Buy
+32,600
New +$1.36M 0.04% 480
2019
Q4 		– Sell
-50,000
Closed -$2.3M – 1006
2019
Q3 		$2.3M Buy
+50,000
New +$2.23M 0.12% 215
2018
Q4 		– Sell
-100,800
Closed -$4.37M – 623
2018
Q3 		$4.37M Hold
100,800
– – 0.24% 115
2018
Q2 		$4.46M Buy
+100,800
New +$4.98M 0.35% 95

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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. 367 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.
  • 367 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.