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Cerebellum’s Travel + Leisure Co TNL Stock Holding History

Cerebellum’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
2019
Q4 		$580K Buy
+11,213
New +$537K 0.31% 6
2019
Q3 		– Sell
-650
Closed -$29K – 496
2019
Q2 		$29K Buy
+650
New +$27.7K 0.02% 391
2018
Q2 		– Sell
-3,639
Closed -$188K – 521
2018
Q1 		$188K Buy
+3,639
New +$195K 0.24% 151

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's TNL Position: Q4 2019 in Review

Cerebellum opened a new position in Travel + Leisure Co (TNL) in Q4 2019: 11,213 shares worth $580K. The stake represents 0.31% of the portfolio and ranks #6 among its holdings. This is a return to the name: Cerebellum previously reported a position in TNL as recently as Q2 2019.

Cerebellum first reported a position in TNL in Q1 2018 and has held it in 3 quarters since. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • Cerebellum held 11,213 shares of Travel + Leisure Co worth $580K as of Q4 2019.
  • Travel + Leisure Co was a new Cerebellum position in Q4 2019.
  • Travel + Leisure Co made up 0.31% of Cerebellum's portfolio in Q4 2019, its #6 holding.
  • Cerebellum first reported a position in Travel + Leisure Co in Q1 2018 and has held it in 3 quarters since.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.