ClearBridge Investments
TNL icon

ClearBridge Investments’s Travel + Leisure Co TNL Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-722
Closed -$16K – 1051
2020
Q1 		$16K Sell
722
-4
-0.6% -$167 ﹤0.01% 914
2019
Q4 		$38K Buy
+726
New +$34.8K ﹤0.01% 870

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SM
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Boston Partners
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N
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
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ClearBridge Investments's TNL Position: Q2 2020 in Review

ClearBridge Investments sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 722 shares — an estimated $16K sold.

ClearBridge Investments first reported a position in TNL in Q4 2019 and held it in 2 quarters. The position peaked at $38K in Q4 2019. 335 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • ClearBridge Investments reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 722 Travel + Leisure Co shares in Q2 2020, an estimated $16K.
  • ClearBridge Investments first reported a position in Travel + Leisure Co in Q4 2019 and held it in 2 quarters.
  • ClearBridge Investments's Travel + Leisure Co position peaked at $38K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.