CEP
TNL icon

Chicago Equity Partners’s Travel + Leisure Co TNL Stock Holding History

Chicago Equity 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
2020
Q1 		$1.54M Sell
70,945
-7,710
-10% -$321K 0.16% 196
2019
Q4 		$4.07M Buy
78,655
+64,665
+462% +$3.1M 0.23% 106
2019
Q3 		$644K Buy
+13,990
New +$625K 0.03% 616

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

Chicago Equity Partners's TNL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Travel + Leisure Co (TNL) stake by 9.8% in Q1 2020, selling an estimated $321K and leaving 70,945 shares worth $1.54M. The position accounts for 0.16% of the portfolio, ranked #196.

Chicago Equity Partners first reported a position in TNL in Q3 2019 and has held it in 3 quarters since. The position peaked at $4.07M in Q4 2019. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Chicago Equity Partners held 70,945 shares of Travel + Leisure Co worth $1.54M as of Q1 2020.
  • Chicago Equity Partners sold 7,710 Travel + Leisure Co shares in Q1 2020, an estimated $321K.
  • Travel + Leisure Co made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #196 holding.
  • Chicago Equity Partners first reported a position in Travel + Leisure Co in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's Travel + Leisure Co position peaked at $4.07M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.