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

Highlander 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
2024
Q1 		$265K Hold
5,413
– – 0.09% 166
2023
Q4 		$212K Buy
5,413
+4
+0.1% +$145 0.08% 195
2023
Q3 		$199K Buy
5,409
+4
+0.1% +$160 0.08% 190
2023
Q2 		$218K Buy
5,405
+5
+0.1% +$193 0.1% 155
2023
Q1 		$212K Buy
5,400
+4
+0.1% +$162 0.1% 158
2022
Q4 		$196K Buy
5,396
+4
+0.1% +$150 0.1% 153
2022
Q3 		$184K Sell
5,392
-446
-8% -$18.9K 0.11% 138
2022
Q2 		$227K Buy
5,838
+3
+0.1% +$148 0.12% 126
2022
Q1 		$338K Buy
5,835
+2
+0% +$113 0.16% 110
2021
Q4 		$322K Buy
5,833
+2
+0% +$107 0.15% 111
2021
Q3 		$318K Buy
5,831
+2
+0% +$109 0.16% 108
2021
Q2 		$347K Sell
5,829
-98
-2% -$6.21K 0.17% 109
2021
Q1 		$363K Sell
5,927
-549
-8% -$29.8K 0.19% 103
2020
Q4 		$291K Sell
6,476
-198
-3% -$7.77K 0.16% 111
2020
Q3 		$205K Buy
6,674
+3
+0% +$90 0.12% 134
2020
Q2 		$188K Buy
6,671
+6
+0.1% +$162 0.12% 142
2020
Q1 		$145K Buy
6,665
+7
+0.1% +$292 0.1% 165
2019
Q4 		$344K Buy
6,658
+2
+0% +$96 0.2% 111
2019
Q3 		$306K Sell
6,656
-147
-2% -$6.56K 0.19% 118
2019
Q2 		$299K Buy
6,803
+3
+0% +$128 0.18% 123
2019
Q1 		$275K Sell
6,800
-800
-11% -$33.7K 0.17% 123
2018
Q4 		$273K Hold
7,600
– – 0.18% 120
2018
Q3 		$330K Hold
7,600
– – 0.18% 125
2018
Q2 		$336K Sell
7,600
-9,677
-56% -$478K 0.19% 121
2018
Q1 		$867K Sell
17,277
-4,430
-20% -$237K 0.52% 54
2017
Q4 		$1.14M Hold
21,707
– – 0.83% 21
2017
Q3 		$1.03M Hold
21,707
– – 0.81% 21
2017
Q2 		$987K Sell
21,707
-886
-4% -$38.4K 0.77% 29
2017
Q1 		$860K Hold
22,593
– – 0.7% 32
2016
Q4 		$779K Hold
22,593
– – 0.68% 33
2016
Q3 		$687K Hold
22,593
– – 0.61% 38
2016
Q2 		$727K Buy
+22,593
New +$723K 0.66% 32

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highlander Capital Management's TNL Position: Q1 2024 in Review

Highlander Capital Management held its Travel + Leisure Co (TNL) position steady in Q1 2024 at 5,413 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #166.

Highlander Capital Management first reported a position in TNL in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.14M in Q4 2017. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • Highlander Capital Management held 5,413 shares of Travel + Leisure Co worth $265K as of Q1 2024.
  • Highlander Capital Management left its Travel + Leisure Co share count unchanged in Q1 2024.
  • Travel + Leisure Co made up 0.09% of Highlander Capital Management's portfolio in Q1 2024, its #166 holding.
  • Highlander Capital Management first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 32 quarters since.
  • Highlander Capital Management's Travel + Leisure Co position peaked at $1.14M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.