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

Minot 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
2024
Q3 		– Sell
-1,681,129
Closed -$75.6M – 11
2024
Q2 		$75.6M Hold
1,681,129
– – 22.41% 3
2024
Q1 		$82.3M Hold
1,681,129
– – 14.54% 3
2023
Q4 		$65.7M Sell
1,681,129
-26,976
-2% -$978K 11.97% 3
2023
Q3 		$62.7M Hold
1,708,105
– – 12.79% 3
2023
Q2 		$68.9M Hold
1,708,105
– – 12.22% 3
2023
Q1 		$67M Hold
1,708,105
– – 12.12% 3
2022
Q4 		$62.2M Hold
1,708,105
– – 12.48% 3
2022
Q3 		$58.3M Hold
1,708,105
– – 15.81% 1
2022
Q2 		$66.3M Hold
1,708,105
– – 13.37% 3
2022
Q1 		$99M Hold
1,708,105
– – 16.51% 3
2021
Q4 		$94.4M Hold
1,708,105
– – 15.2% 3
2021
Q3 		$93.1M Hold
1,708,105
– – 15.9% 3
2021
Q2 		$102M Buy
1,708,105
+234,497
+16% +$14.9M 17.84% 2
2021
Q1 		$90.1M Hold
1,473,608
– – 17.3% 3
2020
Q4 		$66.1M Hold
1,473,608
– – 12.82% 3
2020
Q3 		$45.3M Hold
1,473,608
– – 11.23% 3
2020
Q2 		$41.5M Buy
1,473,608
+233,495
+19% +$6.32M 12.71% 3
2020
Q1 		$26.9M Buy
+1,240,113
New +$51.7M 10.69% 3

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
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 $3.37T AUM 44.26% 1-Year Est. Return
CS
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Minot Capital's TNL Position: Q3 2024 in Review

Minot Capital sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 1,681,129 shares — an estimated $75.6M sold.

Minot Capital first reported a position in TNL in Q1 2020 and held it in 18 quarters. The position peaked at $102M in Q2 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Minot Capital reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Minot Capital sold 1,681,129 Travel + Leisure Co shares in Q3 2024, an estimated $75.6M.
  • Minot Capital first reported a position in Travel + Leisure Co in Q1 2020 and held it in 18 quarters.
  • Minot Capital's Travel + Leisure Co position peaked at $102M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.