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

Kennedy 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 Q4	–	Sell	-7,300	Closed	-$336K	–	738
2024 Q3	$336K	Hold	7,300	–	–	0.01%	651
2024 Q2	$328K	Hold	7,300	–	–	0.01%	654
2024 Q1	$357K	Hold	7,300	–	–	0.01%	670
2023 Q4	$285K	Hold	7,300	–	–	0.01%	653
2023 Q3	$268K	Buy	7,300 +1,752	+32%	+$70K	0.01%	641
2023 Q2	$224K	Hold	5,548	–	–	0.01%	646
2023 Q1	$217K	Buy	+5,548	New	+$224K	0.01%	599
2020 Q3	–	Sell	-39,561	Closed	-$1.11M	–	681
2020 Q2	$1.11M	Sell	39,561 -7,420	-16%	-$201K	0.03%	567
2020 Q1	$1.02M	Sell	46,981 -14,830	-24%	-$618K	0.04%	557
2019 Q4	$3.19M	Buy	+61,811	New	+$2.96M	0.08%	454

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kennedy Capital Management's TNL Position: Q4 2024 in Review

Kennedy Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 7,300 shares — an estimated $336K sold.

Kennedy Capital Management first reported a position in TNL in Q4 2019 and held it in 10 quarters. The position peaked at $3.19M in Q4 2019. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

Kennedy Capital Management reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
Kennedy Capital Management sold 7,300 Travel + Leisure Co shares in Q4 2024, an estimated $336K.
Kennedy Capital Management first reported a position in Travel + Leisure Co in Q4 2019 and held it in 10 quarters.
Kennedy Capital Management's Travel + Leisure Co position peaked at $3.19M in Q4 2019.
390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.