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Gideon Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Gideon Capital Advisors’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
2019
Q3 		– Sell
-5,962
Closed -$262K – 401
2019
Q2 		$262K Buy
+5,962
New +$254K 0.09% 231
2019
Q1 		– Sell
-13,156
Closed -$472K – 512
2018
Q4 		$472K Buy
13,156
+7,926
+152% +$308K 0.19% 166
2018
Q3 		$227K Buy
+5,230
New +$232K 0.11% 299
2018
Q2 		– Sell
-4,104
Closed -$212K – 490
2018
Q1 		$212K Buy
+4,104
New +$219K 0.13% 310
2017
Q4 		– Sell
-10,572
Closed -$503K – 402
2017
Q3 		$503K Buy
10,572
+3,929
+59% +$179K 0.5% 47
2017
Q2 		$301K Sell
6,643
-4,806
-42% -$208K 0.33% 129
2017
Q1 		$436K Sell
11,449
-1,150
-9% -$42.2K 0.26% 143
2016
Q4 		$435K Buy
+12,599
New +$405K 0.28% 120
2015
Q4 		– Sell
-29,347
Closed -$953K – 278
2015
Q3 		$953K Buy
29,347
+12,635
+76% +$454K 0.56% 65
2015
Q2 		$618K Sell
16,712
-34,082
-67% -$1.33M 0.26% 122
2015
Q1 		$2.08M Buy
50,794
+43,921
+639% +$1.75M 0.84% 34
2014
Q4 		$266K Buy
+6,873
New +$249K 0.13% 178
2014
Q3 		– Sell
-17,173
Closed -$587K – 367
2014
Q2 		$587K Sell
17,173
-12,129
-41% -$398K 0.21% 144
2014
Q1 		$969K Buy
29,302
+11,090
+61% +$362K 0.54% 60
2013
Q4 		$606K Buy
+18,212
New +$557K 0.36% 83

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gideon Capital Advisors's TNL Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 5,962 shares — an estimated $262K sold.

Gideon Capital Advisors first reported a position in TNL in Q4 2013 and held it in 15 quarters. The position peaked at $2.08M in Q1 2015. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • Gideon Capital Advisors reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 5,962 Travel + Leisure Co shares in Q3 2019, an estimated $262K.
  • Gideon Capital Advisors first reported a position in Travel + Leisure Co in Q4 2013 and held it in 15 quarters.
  • Gideon Capital Advisors's Travel + Leisure Co position peaked at $2.08M in Q1 2015.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.