CIP
TNL icon

Convergence Investment Partners’s Travel + Leisure Co TNL Stock Holding History

Convergence Investment Partners’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
2024
Q3 		– Sell
-15,693
Closed -$706K – 290
2024
Q2 		$706K Sell
15,693
-2,404
-13% -$108K 0.21% 156
2024
Q1 		$886K Buy
+18,097
New +$773K 0.34% 94
2021
Q1 		– Sell
-3,576
Closed -$160K – 275
2020
Q4 		$160K Sell
3,576
-4,953
-58% -$194K 0.08% 203
2020
Q3 		$262K Sell
8,529
-26,362
-76% -$787K 0.09% 216
2020
Q2 		$983K Sell
34,891
-151
-0.4% -$4.09K 0.34% 102
2020
Q1 		$760K Sell
35,042
-20,614
-37% -$859K 0.33% 96
2019
Q4 		$2.88M Buy
+55,656
New +$2.66M 0.82% 32
2019
Q1 		– Sell
-26,036
Closed -$933K – 373
2018
Q4 		$933K Sell
26,036
-52
-0.2% -$2.02K 0.21% 149
2018
Q3 		$1.13M Buy
26,088
+10,057
+63% +$446K 0.23% 151
2018
Q2 		$710K Sell
16,031
-19,673
-55% -$971K 0.1% 241
2018
Q1 		$1.84M Buy
35,704
+2,240
+7% +$120K 0.24% 144
2017
Q4 		$1.75M Sell
33,464
-616
-2% -$30.5K 0.24% 153
2017
Q3 		$1.62M Sell
34,080
-724
-2% -$33K 0.23% 168
2017
Q2 		$1.58M Sell
34,804
-46,444
-57% -$2.01M 0.23% 166
2017
Q1 		$3.09M Buy
81,248
+38,038
+88% +$1.4M 0.43% 73
2016
Q4 		$1.49M Sell
43,210
-36,973
-46% -$1.19M 0.21% 201
2016
Q3 		$2.44M Buy
80,183
+29,807
+59% +$952K 0.36% 98
2016
Q2 		$1.62M Buy
+50,376
New +$1.61M 0.22% 171
2015
Q2 		– Sell
-25,016
Closed -$1.02M – 416
2015
Q1 		$1.02M Sell
25,016
-42,008
-63% -$1.67M 0.14% 251
2014
Q4 		$2.6M Hold
67,024
– – 0.35% 104
2014
Q3 		$2.46M Buy
67,024
+8,964
+15% +$319K 0.34% 110
2014
Q2 		$1.99M Buy
58,060
+13,671
+31% +$449K 0.26% 133
2014
Q1 		$1.47M Buy
+44,389
New +$1.45M 0.22% 141

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
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Convergence Investment Partners's TNL Position: Q3 2024 in Review

Convergence Investment Partners sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 15,693 shares — an estimated $706K sold.

Convergence Investment Partners first reported a position in TNL in Q1 2014 and held it in 23 quarters. The position peaked at $3.09M in Q1 2017. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Convergence Investment Partners reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 15,693 Travel + Leisure Co shares in Q3 2024, an estimated $706K.
  • Convergence Investment Partners first reported a position in Travel + Leisure Co in Q1 2014 and held it in 23 quarters.
  • Convergence Investment Partners's Travel + Leisure Co position peaked at $3.09M in Q1 2017.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.