Connor, Clark & Lunn Investment Management (CC&L)’s Travel + Leisure Co TNL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-67,905	Closed	-$2.47M	–	1454
2022 Q4	$2.47M	Buy	67,905 +55,333	+440%	+$2.07M	0.01%	494
2022 Q3	$429K	Buy	+12,572	New	+$532K	﹤0.01%	848
2019 Q2	–	Sell	-11,900	Closed	-$482K	–	1070
2019 Q1	$482K	Sell	11,900 -54,725	-82%	-$2.3M	﹤0.01%	672
2018 Q4	$2.39M	Buy	66,625 +49,225	+283%	+$1.91M	0.02%	382
2018 Q3	$754K	Buy	+17,400	New	+$772K	﹤0.01%	613
2016 Q1	–	Sell	-22,427	Closed	-$736K	–	898
2015 Q4	$736K	Sell	22,427 -22,150	-50%	-$764K	0.01%	487
2015 Q3	$1.45M	Buy	+44,577	New	+$1.6M	0.01%	342

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TNL Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 67,905 shares — an estimated $2.47M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TNL in Q3 2015 and held it in 7 quarters. The position peaked at $2.47M in Q4 2022. 336 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 67,905 Travel + Leisure Co shares in Q1 2023, an estimated $2.47M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Travel + Leisure Co in Q3 2015 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Travel + Leisure Co position peaked at $2.47M in Q4 2022.
336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.