Chevy Chase Trust
TNL icon

Chevy Chase Trust’s Travel + Leisure Co TNL Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-737
Closed -$38K – 997
2019
Q4 		$38K Buy
+737
New +$35.3K ﹤0.01% 885
2018
Q2 		– Sell
-187,008
Closed -$9.66M – 698
2018
Q1 		$9.66M Sell
187,008
-7,764
-4% -$415K 0.04% 412
2017
Q4 		$10.2M Sell
194,772
-4,407
-2% -$219K 0.04% 411
2017
Q3 		$9.48M Sell
199,179
-559
-0.3% -$25.5K 0.04% 413
2017
Q2 		$9.05M Sell
199,738
-1,247
-0.6% -$54.1K 0.04% 416
2017
Q1 		$7.65M Buy
200,985
+1,157
+0.6% +$42.5K 0.04% 450
2016
Q4 		$6.89M Sell
199,828
-3,609
-2% -$116K 0.04% 450
2016
Q3 		$6.18M Sell
203,437
-9,008
-4% -$288K 0.03% 461
2016
Q2 		$6.83M Buy
212,445
+1,553
+0.7% +$49.7K 0.04% 437
2016
Q1 		$7.28M Buy
210,892
+2,503
+1% +$79.4K 0.04% 428
2015
Q4 		$6.83M Sell
208,389
-2,180
-1% -$75.2K 0.04% 431
2015
Q3 		$6.83M Sell
210,569
-177
-0.1% -$6.36K 0.04% 419
2015
Q2 		$7.79M Buy
210,746
+1,809
+0.9% +$70.8K 0.05% 399
2015
Q1 		$8.53M Buy
208,937
+2,720
+1% +$108K 0.05% 387
2014
Q4 		$7.98M Sell
206,217
-5,145
-2% -$186K 0.05% 389
2014
Q3 		$7.75M Buy
211,362
+9,556
+5% +$340K 0.05% 387
2014
Q2 		$6.9M Sell
201,806
-459
-0.2% -$15.1K 0.05% 399
2014
Q1 		$6.69M Sell
202,265
-8,393
-4% -$274K 0.05% 399
2013
Q4 		$7.01M Buy
210,658
+4,448
+2% +$136K 0.05% 386
2013
Q3 		$5.68M Buy
206,210
+465
+0.2% +$12.7K 0.05% 407
2013
Q2 		$5.32M Buy
+205,745
New +$5.66M 0.05% 399

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chevy Chase Trust's TNL Position: Q1 2020 in Review

Chevy Chase Trust sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 737 shares — an estimated $38K sold.

Chevy Chase Trust first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q4 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Chevy Chase Trust reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 737 Travel + Leisure Co shares in Q1 2020, an estimated $38K.
  • Chevy Chase Trust first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Chevy Chase Trust's Travel + Leisure Co position peaked at $10.2M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.