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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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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return