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

Connacht 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
2023
Q3 		– Sell
-9,064
Closed -$366K – 112
2023
Q2 		$366K Sell
9,064
-2,699
-23% -$104K 1.24% 62
2023
Q1 		$461K Buy
11,763
+626
+6% +$25.3K 1.32% 73
2022
Q4 		$405K Buy
11,137
+746
+7% +$28K 0.82% 79
2022
Q3 		$355K Buy
10,391
+407
+4% +$17.2K 0.67% 90
2022
Q2 		$388K Buy
9,984
+2,631
+36% +$130K 0.55% 102
2022
Q1 		$426K Sell
7,353
-3,712
-34% -$209K 0.63% 91
2021
Q4 		$612K Buy
11,065
+4,159
+60% +$222K 0.7% 59
2021
Q3 		$377K Buy
6,906
+1,810
+36% +$99K 0.43% 69
2021
Q2 		$303K Buy
+5,096
New +$323K 0.27% 91

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return