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James Investment Research’s Travel + Leisure Co TNL Stock Holding History

James Investment Research’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
Q1 		– Sell
-1,150
Closed -$60K – 532
2019
Q4 		$60K Hold
1,150
– – ﹤0.01% 369
2019
Q3 		$53K Sell
1,150
-4,900
-81% -$219K ﹤0.01% 419
2019
Q2 		$266K Sell
6,050
-10,085
-63% -$430K 0.02% 295
2019
Q1 		$653K Buy
16,135
+14,985
+1,303% +$631K 0.04% 396
2018
Q4 		$41K Hold
1,150
– – ﹤0.01% 657
2018
Q3 		$50K Sell
1,150
-2,400
-68% -$106K ﹤0.01% 683
2018
Q2 		$157K Sell
3,550
-173,145
-98% -$8.55M 0.01% 593
2018
Q1 		$9.13M Buy
176,695
+140,059
+382% +$7.49M 0.34% 73
2017
Q4 		$1.92M Sell
36,636
-3,599
-9% -$178K 0.07% 312
2017
Q3 		$1.92M Sell
40,235
-235,426
-85% -$10.7M 0.06% 265
2017
Q2 		$12.5M Buy
275,661
+269,725
+4,544% +$11.7M 0.39% 72
2017
Q1 		$226K Buy
5,936
+3,599
+154% +$132K 0.01% 400
2016
Q4 		$81K Sell
2,337
-2,602
-53% -$83.7K ﹤0.01% 376
2016
Q3 		$150K Sell
4,939
-302,964
-98% -$9.68M ﹤0.01% 339
2016
Q2 		$9.9M Sell
307,903
-5,894
-2% -$189K 0.25% 114
2016
Q1 		$10.8M Buy
313,797
+312,966
+37,661% +$9.92M 0.26% 101
2015
Q4 		$27K Sell
831
-123,331
-99% -$4.25M ﹤0.01% 390
2015
Q3 		$4.03M Sell
124,162
-169,850
-58% -$6.1M 0.11% 142
2015
Q2 		$10.9M Buy
294,012
+8,541
+3% +$335K 0.25% 113
2015
Q1 		$11.7M Buy
285,471
+284,397
+26,480% +$11.3M 0.27% 105
2014
Q4 		$42K Hold
1,074
– – ﹤0.01% 389
2014
Q3 		$39K Sell
1,074
-443
-29% -$15.8K ﹤0.01% 398
2014
Q2 		$52K Sell
1,517
-8,528
-85% -$280K ﹤0.01% 373
2014
Q1 		$332K Sell
10,045
-6,014
-37% -$196K 0.01% 294
2013
Q4 		$534K Sell
16,059
-2,990
-16% -$91.5K 0.02% 268
2013
Q3 		$524K Hold
19,049
– – 0.02% 260
2013
Q2 		$492K Buy
+19,049
New +$524K 0.02% 248

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's TNL Position: Q1 2020 in Review

James Investment Research sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 1,150 shares — an estimated $60K sold.

James Investment Research first reported a position in TNL in Q2 2013 and held it in 27 quarters. The position peaked at $12.5M in Q2 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • James Investment Research reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 1,150 Travel + Leisure Co shares in Q1 2020, an estimated $60K.
  • James Investment Research first reported a position in Travel + Leisure Co in Q2 2013 and held it in 27 quarters.
  • James Investment Research's Travel + Leisure Co position peaked at $12.5M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.