GC
TNL icon

Globeflex Capital’s Travel + Leisure Co TNL Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-39,174
Closed -$850K – 617
2020
Q1 		$850K Hold
39,174
– – 0.26% 131
2019
Q4 		$2.02M Sell
39,174
-3,334
-8% -$160K 0.38% 63
2019
Q3 		$1.96M Sell
42,508
-711
-2% -$31.8K 0.43% 45
2019
Q2 		$1.9M Buy
43,219
+8,819
+26% +$376K 0.39% 55
2019
Q1 		$1.39M Buy
34,400
+24,805
+259% +$1.04M 0.29% 101
2018
Q4 		$344K Hold
9,595
– – 0.08% 326
2018
Q3 		$416K Hold
9,595
– – 0.08% 333
2018
Q2 		$425K Sell
9,595
-11,658
-55% -$576K 0.09% 320
2018
Q1 		$1.1M Buy
21,253
+337
+2% +$18K 0.23% 148
2017
Q4 		$1.09M Sell
20,916
-2,641
-11% -$131K 0.3% 108
2017
Q3 		$1.12M Sell
23,557
-26,577
-53% -$1.21M 0.32% 109
2017
Q2 		$2.27M Buy
+50,134
New +$2.17M 0.56% 30
2014
Q4 		– Sell
-42,143
Closed -$1.55M – 584
2014
Q3 		$1.55M Buy
+42,143
New +$1.5M 0.17% 149
2014
Q1 		– Sell
-231,835
Closed -$7.71M – 685
2013
Q4 		$7.71M Sell
231,835
-4,479
-2% -$137K 0.93% 9
2013
Q3 		$6.5M Sell
236,314
-1,725
-0.7% -$47.2K 0.84% 18
2013
Q2 		$6.15M Buy
+238,039
New +$6.55M 0.84% 10

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Globeflex Capital's TNL Position: Q2 2020 in Review

Globeflex Capital sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 39,174 shares — an estimated $850K sold.

Globeflex Capital first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $7.71M in Q4 2013. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Globeflex Capital reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 39,174 Travel + Leisure Co shares in Q2 2020, an estimated $850K.
  • Globeflex Capital first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
  • Globeflex Capital's Travel + Leisure Co position peaked at $7.71M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.