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Chartwell Investment Partners’s Travel + Leisure Co TNL Stock Holding History

Chartwell Investment Partners’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
2022
Q4 		– Sell
-21,514
Closed -$734K – 434
2022
Q3 		$734K Sell
21,514
-1,642
-7% -$69.4K 0.03% 367
2022
Q2 		$899K Sell
23,156
-394
-2% -$19.4K 0.04% 366
2022
Q1 		$1.36M Buy
+23,550
New +$1.33M 0.05% 350
2015
Q1 		– Sell
-500,313
Closed -$19.4M – 366
2014
Q4 		$19.4M Hold
500,313
– – 0.4% 77
2014
Q3 		$18.4M Sell
500,313
-134,561
-21% -$4.79M 0.41% 71
2014
Q2 		$21.7M Sell
634,874
-2,991
-0.5% -$98.2K 0.45% 77
2014
Q1 		$21.1M Buy
637,865
+3,212
+0.5% +$105K 0.43% 84
2013
Q4 		$21.1M Sell
634,653
-181,674
-22% -$5.56M 0.43% 77
2013
Q3 		$22.5M Sell
816,327
-17,831
-2% -$488K 0.51% 45
2013
Q2 		$21.6M Buy
+834,158
New +$22.9M 0.55% 40

Other funds holding TNL

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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
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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chartwell Investment Partners's TNL Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 21,514 shares — an estimated $734K sold.

Chartwell Investment Partners first reported a position in TNL in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q3 2013. 341 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Chartwell Investment Partners reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 21,514 Travel + Leisure Co shares in Q4 2022, an estimated $734K.
  • Chartwell Investment Partners first reported a position in Travel + Leisure Co in Q2 2013 and held it in 10 quarters.
  • Chartwell Investment Partners's Travel + Leisure Co position peaked at $22.5M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.