Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Travel + Leisure Co TNL Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-10,254
Closed -$461K – 1047
2024
Q2 		$461K Sell
10,254
-178,722
-95% -$8.02M ﹤0.01% 848
2024
Q1 		$9.25M Sell
188,976
-113,358
-37% -$4.84M 0.04% 313
2023
Q4 		$11.8M Sell
302,334
-7,949
-3% -$288K 0.06% 282
2023
Q3 		$11.4M Sell
310,283
-52,042
-14% -$2.08M 0.07% 244
2023
Q2 		$14.6M Sell
362,325
-256,817
-41% -$9.89M 0.08% 238
2023
Q1 		$24.3M Sell
619,142
-12,748
-2% -$515K 0.15% 164
2022
Q4 		$23M Sell
631,890
-1,232
-0.2% -$46.2K 0.16% 169
2022
Q3 		$21.6M Buy
633,122
+12,890
+2% +$545K 0.17% 156
2022
Q2 		$24.1M Buy
620,232
+271,797
+78% +$13.4M 0.19% 142
2022
Q1 		$20.2M Sell
348,435
-13,665
-4% -$770K 0.14% 178
2021
Q4 		$20M Sell
362,100
-13,925
-4% -$745K 0.13% 184
2021
Q3 		$20.5M Buy
376,025
+214,374
+133% +$11.7M 0.14% 181
2021
Q2 		$9.61M Buy
161,651
+155,940
+2,731% +$9.88M 0.07% 302
2021
Q1 		$349K Sell
5,711
-401
-7% -$21.8K ﹤0.01% 917
2020
Q4 		$274K Sell
6,112
-1,407
-19% -$55.2K ﹤0.01% 936
2020
Q3 		$231K Buy
+7,519
New +$224K ﹤0.01% 936
2015
Q4 		– Sell
-97,704
Closed -$3.17M – 876
2015
Q3 		$3.17M Buy
97,704
+2,237
+2% +$80.4K 0.07% 276
2015
Q2 		$3.53M Buy
95,467
+2,215
+2% +$86.8K 0.07% 272
2015
Q1 		$3.81M Buy
93,252
+52,274
+128% +$2.08M 0.06% 262
2014
Q4 		$1.59M Sell
40,978
-392,431
-91% -$14.2M 0.03% 418
2014
Q3 		$15.9M Buy
433,409
+34,643
+9% +$1.23M 0.27% 124
2014
Q2 		$13.6M Buy
+398,766
New +$13.1M 0.23% 143
2013
Q3 		– Sell
-107,715
Closed -$2.78M – 1019
2013
Q2 		$2.78M Buy
+107,715
New +$2.96M 0.05% 362

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Jacobs Levy Equity Management's TNL Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 10,254 shares — an estimated $461K sold.

Jacobs Levy Equity Management first reported a position in TNL in Q2 2013 and held it in 23 quarters. The position peaked at $24.3M in Q1 2023. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,254 Travel + Leisure Co shares in Q3 2024, an estimated $461K.
  • Jacobs Levy Equity Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Travel + Leisure Co position peaked at $24.3M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.