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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 – 88
2023
Q2 		$366K Sell
9,064
-2,699
-23% -$104K 0.5% 62
2023
Q1 		$461K Buy
11,763
+626
+6% +$25.3K 0.2% 73
2022
Q4 		$405K Buy
11,137
+746
+7% +$28K 0.18% 79
2022
Q3 		$355K Buy
10,391
+407
+4% +$17.2K 0.25% 90
2022
Q2 		$388K Buy
9,984
+2,631
+36% +$130K 0.16% 102
2022
Q1 		$426K Sell
7,353
-3,712
-34% -$209K 0.22% 91
2021
Q4 		$612K Buy
11,065
+4,159
+60% +$222K 0.6% 59
2021
Q3 		$377K Buy
6,906
+1,810
+36% +$99K 0.24% 69
2021
Q2 		$303K Buy
+5,096
New +$323K 0.13% 91

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

Connacht Asset Management's TNL Position: Q3 2023 in Review

Connacht Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 9,064 shares — an estimated $366K sold.

Connacht Asset Management first reported a position in TNL in Q2 2021 and held it in 9 quarters. The position peaked at $612K in Q4 2021. 330 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Connacht Asset Management reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 9,064 Travel + Leisure Co shares in Q3 2023, an estimated $366K.
  • Connacht Asset Management first reported a position in Travel + Leisure Co in Q2 2021 and held it in 9 quarters.
  • Connacht Asset Management's Travel + Leisure Co position peaked at $612K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.