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Cipher Capital’s Travel + Leisure Co TNL Stock Holding History

Cipher Capital’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
Q2 		– Sell
-31,971
Closed -$1.25M – 706
2023
Q1 		$1.25M Buy
+31,971
New +$1.29M 0.23% 156
2022
Q4 		– Sell
-7,135
Closed -$243K – 646
2022
Q3 		$243K Buy
+7,135
New +$302K 0.04% 356
2021
Q2 		$274K Sell
4,612
-19,974
-81% -$1.27M 0.15% 218
2021
Q1 		$1.5M Buy
24,586
+13,984
+132% +$759K 0.18% 193
2020
Q4 		$476K Sell
10,602
-8,387
-44% -$329K 0.06% 341
2020
Q3 		$584K Buy
18,989
+9,641
+103% +$288K 0.08% 324
2020
Q2 		$263K Sell
9,348
-3,948
-30% -$107K 0.04% 399
2020
Q1 		$289K Sell
13,296
-21,483
-62% -$895K 0.1% 288
2019
Q4 		$1.8M Buy
34,779
+29,535
+563% +$1.41M 0.13% 229
2019
Q3 		$241K Sell
5,244
-24,493
-82% -$1.09M 0.02% 471
2019
Q2 		$1.31M Sell
29,737
-14,712
-33% -$627K 0.11% 269
2019
Q1 		$1.8M Buy
44,449
+33,087
+291% +$1.39M 0.14% 208
2018
Q4 		$407K Buy
+11,362
New +$442K 0.06% 384
2018
Q2 		– Sell
-10,154
Closed -$525K – 644
2018
Q1 		$525K Buy
+10,154
New +$543K 0.06% 394
2017
Q4 		– Sell
-11,480
Closed -$546K – 689
2017
Q3 		$546K Buy
+11,480
New +$524K 0.04% 481
2017
Q1 		– Sell
-6,696
Closed -$231K – 698
2016
Q4 		$231K Sell
6,696
-7,126
-52% -$229K 0.02% 576
2016
Q3 		$420K Buy
13,822
+6,424
+87% +$205K 0.03% 562
2016
Q2 		$238K Sell
7,398
-25,457
-77% -$815K 0.02% 646
2016
Q1 		$1.13M Buy
32,855
+16,714
+104% +$530K 0.11% 331
2015
Q4 		$529K Buy
16,141
+7,649
+90% +$264K 0.08% 352
2015
Q3 		$275K Buy
+8,492
New +$305K 0.04% 451
2014
Q3 		– Sell
-47,580
Closed -$1.63M – 489
2014
Q2 		$1.63M Buy
47,580
+28,500
+149% +$936K 0.53% 43
2014
Q1 		$631K Sell
19,080
-9,093
-32% -$297K 0.28% 117
2013
Q4 		$937K Buy
+28,173
New +$862K 0.64% 37

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
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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Cipher Capital's TNL Position: Q2 2023 in Review

Cipher Capital sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 31,971 shares — an estimated $1.25M sold.

Cipher Capital first reported a position in TNL in Q4 2013 and held it in 24 quarters. The position peaked at $1.8M in Q1 2019. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Cipher Capital reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 31,971 Travel + Leisure Co shares in Q2 2023, an estimated $1.25M.
  • Cipher Capital first reported a position in Travel + Leisure Co in Q4 2013 and held it in 24 quarters.
  • Cipher Capital's Travel + Leisure Co position peaked at $1.8M in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.