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Coastline Trust’s Travel + Leisure Co TNL Stock Holding History

Coastline Trust’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
-27,975
Closed -$607K – 311
2020
Q1 		$607K Buy
27,975
+1,435
+5% +$59.8K 0.11% 214
2019
Q4 		$1.37M Buy
26,540
+665
+3% +$31.8K 0.19% 177
2019
Q3 		$1.19M Buy
25,875
+995
+4% +$44.4K 0.18% 188
2019
Q2 		$1.09M Buy
24,880
+1,500
+6% +$63.9K 0.16% 190
2019
Q1 		$947K Sell
23,380
-1,585
-6% -$66.7K 0.14% 197
2018
Q4 		$895K Sell
24,965
-5,085
-17% -$198K 0.15% 184
2018
Q3 		$1.3M Buy
30,050
+3,295
+12% +$146K 0.19% 178
2018
Q2 		$1.18M Sell
26,755
-18,398
-41% -$908K 0.18% 184
2018
Q1 		$2.33M Buy
45,153
+1,540
+4% +$82.4K 0.36% 101
2017
Q4 		$2.28M Buy
43,613
+753
+2% +$37.3K 0.34% 107
2017
Q3 		$2.04M Buy
42,860
+1,750
+4% +$79.8K 0.36% 107
2017
Q2 		$1.86M Buy
41,110
+642
+2% +$27.9K 0.34% 113
2017
Q1 		$1.54M Buy
40,468
+2,525
+7% +$92.7K 0.29% 124
2016
Q4 		$1.31M Buy
37,943
+6,257
+20% +$201K 0.26% 130
2016
Q3 		$963K Buy
31,686
+13,169
+71% +$421K 0.19% 156
2016
Q2 		$595K Buy
18,517
+5,980
+48% +$191K 0.12% 199
2016
Q1 		$433K Buy
+12,537
New +$397K 0.09% 209

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Coastline Trust's TNL Position: Q2 2020 in Review

Coastline Trust sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 27,975 shares — an estimated $607K sold.

Coastline Trust first reported a position in TNL in Q1 2016 and held it in 17 quarters. The position peaked at $2.33M in Q1 2018. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Coastline Trust reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Coastline Trust sold 27,975 Travel + Leisure Co shares in Q2 2020, an estimated $607K.
  • Coastline Trust first reported a position in Travel + Leisure Co in Q1 2016 and held it in 17 quarters.
  • Coastline Trust's Travel + Leisure Co position peaked at $2.33M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Coastline Trust's 13F filing for Q2 2020, filed 7 Aug 2020.