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Covington Capital Management’s Travel + Leisure Co TNL Stock Holding History

Covington Capital 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
2022
Q3 		$1K Buy
+40
New +$1.69K ﹤0.01% 1162
2022
Q2 		– Sell
-45
Closed -$3K – 1184
2022
Q1 		$3K Buy
+45
New +$2.54K ﹤0.01% 1016
2019
Q4 		– Sell
-40
Closed -$2K – 919
2019
Q3 		$2K Hold
40
– – ﹤0.01% 778
2019
Q2 		$2K Buy
+40
New +$1.71K ﹤0.01% 753

Other funds holding TNL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covington Capital Management's TNL Position: Q3 2022 in Review

Covington Capital Management opened a new position in Travel + Leisure Co (TNL) in Q3 2022: 40 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in TNL as recently as Q1 2022.

Covington Capital Management first reported a position in TNL in Q2 2019 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Covington Capital Management held 40 shares of Travel + Leisure Co worth $1K as of Q3 2022.
  • Travel + Leisure Co was a new Covington Capital Management position in Q3 2022.
  • Travel + Leisure Co made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1162 holding.
  • Covington Capital Management first reported a position in Travel + Leisure Co in Q2 2019 and has held it in 4 quarters since.
  • Covington Capital Management's Travel + Leisure Co position peaked at $3K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.