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Coronation Fund Managers’s Travel + Leisure Co TNL Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-107,824
Closed -$5.28M – 145
2024
Q1 		$5.28M Buy
107,824
+5,088
+5% +$217K 0.14% 103
2023
Q4 		$4.02M Buy
102,736
+12,607
+14% +$457K 0.11% 113
2023
Q3 		$3.31M Sell
90,129
-8,768
-9% -$350K 0.1% 120
2023
Q2 		$3.99M Hold
98,897
– – 0.11% 124
2023
Q1 		$3.88M Buy
98,897
+5,003
+5% +$202K 0.1% 129
2022
Q4 		$3.42M Buy
+93,894
New +$3.52M 0.1% 138
2019
Q4 		– Sell
-128,356
Closed -$5.91M – 143
2019
Q3 		$5.91M Buy
128,356
+16,729
+15% +$747K 0.22% 65
2019
Q2 		$4.9M Sell
111,627
-3,624
-3% -$154K 0.18% 69
2019
Q1 		$4.67M Buy
+115,251
New +$4.85M 0.17% 75

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coronation Fund Managers's TNL Position: Q2 2024 in Review

Coronation Fund Managers sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 107,824 shares — an estimated $5.28M sold.

Coronation Fund Managers first reported a position in TNL in Q1 2019 and held it in 9 quarters. The position peaked at $5.91M in Q3 2019. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Coronation Fund Managers reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 107,824 Travel + Leisure Co shares in Q2 2024, an estimated $5.28M.
  • Coronation Fund Managers first reported a position in Travel + Leisure Co in Q1 2019 and held it in 9 quarters.
  • Coronation Fund Managers's Travel + Leisure Co position peaked at $5.91M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.