First Eagle Investment Management
TNL icon

First Eagle Investment Management’s Travel + Leisure Co TNL Stock Holding History

First Eagle Investment 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
2020
Q3 		– Sell
-876,908
Closed -$24.7M – 114
2020
Q2 		$24.7M Sell
876,908
-342,800
-28% -$9.28M 0.08% 85
2020
Q1 		$26.5M Sell
1,219,708
-368,700
-23% -$15.4M 0.1% 79
2019
Q4 		$82.1M Sell
1,588,408
-83,600
-5% -$4M 0.22% 62
2019
Q3 		$76.9M Sell
1,672,008
-23,536
-1% -$1.05M 0.22% 63
2019
Q2 		$74.4M Hold
1,695,544
– – 0.2% 64
2019
Q1 		$68.7M Hold
1,695,544
– – 0.19% 69
2018
Q4 		$60.8M Sell
1,695,544
-34,992
-2% -$1.36M 0.18% 73
2018
Q3 		$75M Buy
1,730,536
+188,298
+12% +$8.35M 0.19% 75
2018
Q2 		$68.3M Sell
1,542,238
-297,683
-16% -$14.7M 0.17% 80
2018
Q1 		$95.1M Buy
1,839,921
+65,095
+4% +$3.48M 0.24% 69
2017
Q4 		$92.8M Buy
1,774,826
+154,164
+10% +$7.64M 0.22% 71
2017
Q3 		$77.1M Sell
1,620,662
-258,070
-14% -$11.8M 0.17% 91
2017
Q2 		$85.2M Sell
1,878,732
-474,752
-20% -$20.6M 0.2% 88
2017
Q1 		$89.6M Sell
2,353,484
-1,472,120
-38% -$54M 0.22% 85
2016
Q4 		$132M Sell
3,825,604
-472,482
-11% -$15.2M 0.34% 79
2016
Q3 		$131M Sell
4,298,086
-217,568
-5% -$6.95M 0.33% 81
2016
Q2 		$145M Sell
4,515,654
-380,105
-8% -$12.2M 0.37% 78
2016
Q1 		$169M Hold
4,895,759
– – 0.43% 72
2015
Q4 		$161M Buy
4,895,759
+323,534
+7% +$11.2M 0.4% 80
2015
Q3 		$148M Buy
4,572,225
+650,723
+17% +$23.4M 0.37% 85
2015
Q2 		$145M Sell
3,921,502
-42,396
-1% -$1.66M 0.35% 86
2015
Q1 		$162M Hold
3,963,898
– – 0.39% 78
2014
Q4 		$153M Sell
3,963,898
-265,645
-6% -$9.61M 0.37% 75
2014
Q3 		$155M Hold
4,229,543
– – 0.39% 75
2014
Q2 		$145M Hold
4,229,543
– – 0.35% 74
2014
Q1 		$140M Hold
4,229,543
– – 0.37% 71
2013
Q4 		$141M Hold
4,229,543
– – 0.38% 72
2013
Q3 		$116M Hold
4,229,543
– – 0.34% 70
2013
Q2 		$109M Buy
+4,229,543
New +$116M 0.33% 72

Other funds holding TNL

BlackRock
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Eagle Investment Management's TNL Position: Q3 2020 in Review

First Eagle Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 876,908 shares — an estimated $24.7M sold.

First Eagle Investment Management first reported a position in TNL in Q2 2013 and held it in 29 quarters. The position peaked at $169M in Q1 2016. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • First Eagle Investment Management reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 876,908 Travel + Leisure Co shares in Q3 2020, an estimated $24.7M.
  • First Eagle Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 29 quarters.
  • First Eagle Investment Management's Travel + Leisure Co position peaked at $169M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.