KPCM
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Kings Point Capital Management’s Travel + Leisure Co TNL Stock Holding History

Kings Point 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
2021
Q3 		– Sell
-1,000
Closed -$59K – 597
2021
Q2 		$59K Hold
1,000
– – 0.01% 330
2021
Q1 		$61K Hold
1,000
– – 0.01% 321
2020
Q4 		$45K Hold
1,000
– – ﹤0.01% 327
2020
Q3 		$31K Buy
+1,000
New +$29.8K ﹤0.01% 358
2020
Q1 		– Sell
-450
Closed -$23K – 506
2019
Q4 		$23K Sell
450
-129
-22% -$6.18K ﹤0.01% 405
2019
Q3 		$27K Buy
579
+129
+29% +$5.76K ﹤0.01% 364
2019
Q2 		$20K Hold
450
– – ﹤0.01% 352
2019
Q1 		$18K Hold
450
– – ﹤0.01% 318
2018
Q4 		$16K Hold
450
– – ﹤0.01% 323
2018
Q3 		$20K Hold
450
– – ﹤0.01% 317
2018
Q2 		$20K Sell
450
-547
-55% -$27K ﹤0.01% 316
2018
Q1 		$51K Buy
997
+554
+125% +$29.6K 0.01% 234
2017
Q4 		$23K Buy
+443
New +$22K ﹤0.01% 304
2015
Q4 		– Sell
-26,429
Closed -$858K – 381
2015
Q3 		$858K Sell
26,429
-658
-2% -$23.6K 0.23% 79
2015
Q2 		$1M Buy
27,087
+3,663
+16% +$143K 0.24% 78
2015
Q1 		$957K Hold
23,424
– – 0.24% 74
2014
Q4 		$907K Buy
23,424
+4,089
+21% +$148K 0.24% 65
2014
Q3 		$709K Buy
19,335
+10,318
+114% +$367K 0.21% 66
2014
Q2 		$308K Buy
+9,017
New +$296K 0.09% 87

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kings Point Capital Management's TNL Position: Q3 2021 in Review

Kings Point Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 1,000 shares — an estimated $59K sold.

Kings Point Capital Management first reported a position in TNL in Q2 2014 and held it in 19 quarters. The position peaked at $1M in Q2 2015. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

  • Kings Point Capital Management reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
  • Kings Point Capital Management sold 1,000 Travel + Leisure Co shares in Q3 2021, an estimated $59K.
  • Kings Point Capital Management first reported a position in Travel + Leisure Co in Q2 2014 and held it in 19 quarters.
  • Kings Point Capital Management's Travel + Leisure Co position peaked at $1M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Kings Point Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.