CCM
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Cinctive Capital Management’s Travel + Leisure Co TNL Stock Holding History

Cinctive Capital 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
2021
Q4 		– Sell
-67,400
Closed -$3.67M – 670
2021
Q3 		$3.67M Buy
67,400
+44,903
+200% +$2.46M 0.2% 201
2021
Q2 		$1.34M Buy
22,497
+1,245
+6% +$78.9K 0.07% 332
2021
Q1 		$1.3M Buy
21,252
+2,842
+15% +$154K 0.08% 309
2020
Q4 		$826K Buy
+18,410
New +$722K 0.07% 285
2020
Q3 		– Sell
-30,456
Closed -$858K – 376
2020
Q2 		$858K Buy
+30,456
New +$825K 0.1% 236

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return