CI Investments Inc
TNL icon

CI Investments Inc’s Travel + Leisure Co TNL Stock Holding History

CI Investments Inc’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
2023
Q3 		– Sell
-106
Closed -$4K – 1342
2023
Q2 		$4K Buy
+106
New +$4.08K ﹤0.01% 1272
2022
Q4 		– Sell
-730
Closed -$25K – 1370
2022
Q3 		$25K Sell
730
-39
-5% -$1.65K ﹤0.01% 996
2022
Q2 		$30K Sell
769
-597
-44% -$29.5K ﹤0.01% 909
2022
Q1 		$79K Hold
1,366
– – ﹤0.01% 898
2021
Q4 		$75K Sell
1,366
-413
-23% -$22.1K ﹤0.01% 953
2021
Q3 		$97K Buy
1,779
+98
+6% +$5.36K ﹤0.01% 866
2021
Q2 		$100K Buy
1,681
+655
+64% +$41.5K ﹤0.01% 868
2021
Q1 		$63K Hold
1,026
– – ﹤0.01% 862
2020
Q4 		$46K Sell
1,026
-84
-8% -$3.29K ﹤0.01% 850
2020
Q3 		$34K Buy
+1,110
New +$33.1K ﹤0.01% 779

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

CI Investments Inc's TNL Position: Q3 2023 in Review

CI Investments Inc sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 106 shares — an estimated $4K sold.

CI Investments Inc first reported a position in TNL in Q3 2020 and held it in 10 quarters. The position peaked at $100K in Q2 2021. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • CI Investments Inc reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 106 Travel + Leisure Co shares in Q3 2023, an estimated $4K.
  • CI Investments Inc first reported a position in Travel + Leisure Co in Q3 2020 and held it in 10 quarters.
  • CI Investments Inc's Travel + Leisure Co position peaked at $100K in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.