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

McRae 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
2020
Q1 		– Sell
-80,423
Closed -$4.16M – 96
2019
Q4 		$4.16M Sell
80,423
-119
-0.1% -$5.7K 1.53% 25
2019
Q3 		$3.71M Buy
80,542
+5,554
+7% +$248K 1.44% 26
2019
Q2 		$3.29M Buy
74,988
+15,155
+25% +$646K 1.32% 25
2019
Q1 		$2.42M Buy
59,833
+7,179
+14% +$302K 1.01% 29
2018
Q4 		$1.89M Sell
52,654
-5,671
-10% -$221K 0.97% 26
2018
Q3 		$2.53M Sell
58,325
-845
-1% -$37.5K 1.07% 27
2018
Q2 		$2.62M Sell
59,170
-59,200
-50% -$2.92M 1.1% 30
2018
Q1 		$6.12M Buy
+118,370
New +$6.33M 2.76% 16

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 $45.5B AUM 15.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McRae Capital Management's TNL Position: Q1 2020 in Review

McRae Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 80,423 shares — an estimated $4.16M sold.

McRae Capital Management first reported a position in TNL in Q1 2018 and held it in 8 quarters. The position peaked at $6.12M in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • McRae Capital Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • McRae Capital Management sold 80,423 Travel + Leisure Co shares in Q1 2020, an estimated $4.16M.
  • McRae Capital Management first reported a position in Travel + Leisure Co in Q1 2018 and held it in 8 quarters.
  • McRae Capital Management's Travel + Leisure Co position peaked at $6.12M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on McRae Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.