CIBC Asset Management
TNL icon

CIBC Asset Management’s Travel + Leisure Co TNL Stock Holding History

CIBC Asset Management’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
Q2 		– Sell
-4,386
Closed -$254K – 1471
2022
Q1 		$254K Buy
4,386
+540
+14% +$30.4K ﹤0.01% 1168
2021
Q4 		$213K Buy
+3,846
New +$206K ﹤0.01% 1360
2019
Q1 		– Sell
-8,203
Closed -$294K – 1122
2018
Q4 		$294K Sell
8,203
-171
-2% -$6.65K ﹤0.01% 786
2018
Q3 		$363K Sell
8,374
-120
-1% -$5.32K ﹤0.01% 792
2018
Q2 		$376K Sell
8,494
-15,184
-64% -$750K ﹤0.01% 783
2018
Q1 		$1.22M Sell
23,678
-1,378
-5% -$73.7K 0.01% 529
2017
Q4 		$1.31M Sell
25,056
-1,889
-7% -$93.7K 0.01% 523
2017
Q3 		$1.28M Sell
26,945
-428
-2% -$19.5K 0.01% 510
2017
Q2 		$1.24M Sell
27,373
-361
-1% -$15.7K 0.01% 515
2017
Q1 		$1.05M Sell
27,734
-727
-3% -$26.7K 0.01% 561
2016
Q4 		$981K Sell
28,461
-39
-0.1% -$1.25K 0.01% 564
2016
Q3 		$866K Sell
28,500
-2,798
-9% -$89.4K 0.01% 595
2016
Q2 		$1.01M Buy
31,298
+286
+0.9% +$9.15K 0.01% 547
2016
Q1 		$1.07M Buy
31,012
+602
+2% +$19.1K 0.01% 519
2015
Q4 		$997K Sell
30,410
-3,382
-10% -$117K 0.01% 528
2015
Q3 		$1.1M Sell
33,792
-4
-0% -$144 0.01% 500
2015
Q2 		$1.25M Buy
33,796
+1,313
+4% +$51.4K 0.01% 504
2015
Q1 		$1.33M Sell
32,483
-518
-2% -$20.6K 0.01% 481
2014
Q4 		$1.28M Sell
33,001
-9,235
-22% -$334K 0.01% 481
2014
Q3 		$1.55M Sell
42,236
-358
-0.8% -$12.7K 0.01% 470
2014
Q2 		$1.46M Sell
42,594
-1,777
-4% -$58.3K 0.01% 497
2014
Q1 		$1.47M Sell
44,371
-5,090
-10% -$166K 0.01% 496
2013
Q4 		$1.65M Sell
49,461
-6,317
-11% -$193K 0.01% 439
2013
Q3 		$1.53M Sell
55,778
-230
-0.4% -$6.3K 0.01% 439
2013
Q2 		$1.45M Buy
+56,008
New +$1.54M 0.01% 445

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Asset Management's TNL Position: Q2 2022 in Review

CIBC Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 4,386 shares — an estimated $254K sold.

CIBC Asset Management first reported a position in TNL in Q2 2013 and held it in 25 quarters. The position peaked at $1.65M in Q4 2013. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • CIBC Asset Management reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 4,386 Travel + Leisure Co shares in Q2 2022, an estimated $254K.
  • CIBC Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 25 quarters.
  • CIBC Asset Management's Travel + Leisure Co position peaked at $1.65M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.