First Manhattan
TNL icon

First Manhattan’s Travel + Leisure Co TNL Stock Holding History

First Manhattan’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
-1,100
Closed -$53.9K – 1262
2024
Q1 		$53.9K Sell
1,100
-400
-27% -$17.1K ﹤0.01% 872
2023
Q4 		$58.6K Hold
1,500
– – ﹤0.01% 836
2023
Q3 		$55.1K Sell
1,500
-400
-21% -$16K ﹤0.01% 850
2023
Q2 		$76.6K Sell
1,900
-1,989
-51% -$76.6K ﹤0.01% 816
2023
Q1 		$152K Sell
3,889
-88
-2% -$3.55K ﹤0.01% 728
2022
Q4 		$145K Buy
3,977
+88
+2% +$3.3K ﹤0.01% 761
2022
Q3 		$132K Hold
3,889
– – ﹤0.01% 771
2022
Q2 		$150K Hold
3,889
– – ﹤0.01% 768
2022
Q1 		$225K Buy
+3,889
New +$219K ﹤0.01% 741
2020
Q3 		– Sell
-158
Closed -$4K – 1458
2020
Q2 		$4K Hold
158
– – ﹤0.01% 1276
2020
Q1 		$3K Buy
+158
New +$6.58K ﹤0.01% 1280

Other funds holding TNL

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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 $3.38T AUM 44.17% 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

First Manhattan's TNL Position: Q2 2024 in Review

First Manhattan sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 1,100 shares — an estimated $53.9K sold.

First Manhattan first reported a position in TNL in Q1 2020 and held it in 11 quarters. The position peaked at $225K in Q1 2022. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • First Manhattan reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 1,100 Travel + Leisure Co shares in Q2 2024, an estimated $53.9K.
  • First Manhattan first reported a position in Travel + Leisure Co in Q1 2020 and held it in 11 quarters.
  • First Manhattan's Travel + Leisure Co position peaked at $225K in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.