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CenturyLink Investment Management’s Travel + Leisure Co TNL Stock Holding History

CenturyLink Investment 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
-20,712
Closed -$449K – 121
2020
Q1 		$449K Sell
20,712
-806
-4% -$33.6K 0.29% 127
2019
Q4 		$1.11M Sell
21,518
-5,195
-19% -$249K 0.54% 73
2019
Q3 		$1.23M Sell
26,713
-4,529
-14% -$202K 0.56% 69
2019
Q2 		$1.37M Buy
31,242
+825
+3% +$35.2K 0.54% 80
2019
Q1 		$1.23M Sell
30,417
-811
-3% -$34.1K 0.5% 91
2018
Q4 		$1.12M Buy
31,228
+4,730
+18% +$184K 0.52% 84
2018
Q3 		$1.15M Sell
26,498
-3,174
-11% -$141K 0.41% 108
2018
Q2 		$1.31M Buy
+29,672
New +$1.46M 0.5% 100

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CenturyLink Investment Management's TNL Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 20,712 shares — an estimated $449K sold.

CenturyLink Investment Management first reported a position in TNL in Q2 2018 and held it in 8 quarters. The position peaked at $1.37M in Q2 2019. 335 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 20,712 Travel + Leisure Co shares in Q2 2020, an estimated $449K.
  • CenturyLink Investment Management first reported a position in Travel + Leisure Co in Q2 2018 and held it in 8 quarters.
  • CenturyLink Investment Management's Travel + Leisure Co position peaked at $1.37M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.