Ontario Teachers' Pension Plan Board’s Travel + Leisure Co TNL Stock Holding History

Ontario Teachers' Pension Plan Board’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	-8,123	Closed	-$318K	–	567
2023 Q1	$318K	Sell	8,123 -13,420	-62%	-$542K	﹤0.01%	467
2022 Q4	$784K	Sell	21,543 -6,641	-24%	-$249K	0.01%	379
2022 Q3	$962K	Buy	28,184 +15,650	+125%	+$662K	0.01%	325
2022 Q2	$487K	Buy	12,534 +1,111	+10%	+$54.8K	0.01%	352
2022 Q1	$662K	Buy	11,423 +6,422	+128%	+$362K	0.01%	294
2021 Q4	$276K	Buy	+5,001	New	+$267K	﹤0.01%	422
2021 Q2	–	Sell	-3,286	Closed	-$201K	–	507
2021 Q1	$201K	Buy	+3,286	New	+$178K	﹤0.01%	416
2018 Q4	–	Sell	-47,922	Closed	-$2.08M	–	636
2018 Q3	$2.08M	Buy	47,922 +31,464	+191%	+$1.4M	0.03%	320
2018 Q2	$729K	Sell	16,458 -43,037	-72%	-$2.12M	0.01%	443
2018 Q1	$3.07M	Buy	59,495 +157	+0.3%	+$8.4K	0.05%	285
2017 Q4	$3.1M	Buy	59,338 +8,358	+16%	+$414K	0.04%	364
2017 Q3	$2.43M	Buy	50,980 +27,871	+121%	+$1.27M	0.03%	375
2017 Q2	$1.05M	Sell	23,109 -29,101	-56%	-$1.26M	0.01%	452
2017 Q1	$1.99M	Sell	52,210 -29,741	-36%	-$1.09M	0.02%	416
2016 Q4	$2.83M	Sell	81,951 -40,217	-33%	-$1.29M	0.03%	373
2016 Q3	$3.71M	Sell	122,168 -32,501	-21%	-$1.04M	0.04%	333
2016 Q2	$4.97M	Buy	154,669 +28,680	+23%	+$918K	0.06%	286
2016 Q1	$4.35M	Buy	125,989 +21,908	+21%	+$695K	0.04%	301
2015 Q4	$3.41M	Buy	104,081 +1,810	+2%	+$62.4K	0.03%	331
2015 Q3	$3.32M	Sell	102,271 -41,525	-29%	-$1.49M	0.03%	362
2015 Q2	$5.32M	Sell	143,796 -16,889	-11%	-$661K	0.04%	369
2015 Q1	$6.56M	Buy	160,685 +119,377	+289%	+$4.75M	0.05%	320
2014 Q4	$1.6M	Sell	41,308 -9,371	-18%	-$339K	0.01%	477
2014 Q3	$1.86M	Buy	50,679 +3,734	+8%	+$133K	0.02%	462
2014 Q2	$1.6M	Hold	46,945	–	–	0.01%	465
2014 Q1	$1.55M	Sell	46,945 -11,385	-20%	-$372K	0.01%	460
2013 Q4	$1.94M	Sell	58,330 -13,095	-18%	-$401K	0.02%	447
2013 Q3	$1.97M	Sell	71,425 -112,179	-61%	-$3.07M	0.01%	485
2013 Q2	$4.74M	Buy	+183,604	New	+$5.05M	0.04%	272

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's TNL Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 8,123 shares — an estimated $318K sold.

Ontario Teachers' Pension Plan Board first reported a position in TNL in Q2 2013 and held it in 29 quarters. The position peaked at $6.56M in Q1 2015. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 8,123 Travel + Leisure Co shares in Q2 2023, an estimated $318K.
Ontario Teachers' Pension Plan Board first reported a position in Travel + Leisure Co in Q2 2013 and held it in 29 quarters.
Ontario Teachers' Pension Plan Board's Travel + Leisure Co position peaked at $6.56M in Q1 2015.
333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.