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Machina Capital’s Travel + Leisure Co TNL Stock Holding History

Machina Capital’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
2023
Q2 		– Sell
-200
Closed -$7.84K – 511
2023
Q1 		$7.84K Buy
+200
New +$8.08K 0.01% 427
2019
Q4 		– Sell
-4,700
Closed -$216K – 431
2019
Q3 		$216K Buy
4,700
+1,256
+36% +$56.1K 0.1% 274
2019
Q2 		$151K Buy
3,444
+344
+11% +$14.7K 0.06% 313
2019
Q1 		$126K Buy
+3,100
New +$131K 0.05% 281

Other funds holding TNL

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Machina Capital's TNL Position: Q2 2023 in Review

Machina Capital sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 200 shares — an estimated $7.84K sold.

Machina Capital first reported a position in TNL in Q1 2019 and held it in 4 quarters. The position peaked at $216K in Q3 2019. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Machina Capital reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 200 Travel + Leisure Co shares in Q2 2023, an estimated $7.84K.
  • Machina Capital first reported a position in Travel + Leisure Co in Q1 2019 and held it in 4 quarters.
  • Machina Capital's Travel + Leisure Co position peaked at $216K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.