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Pearl River Capital’s Travel + Leisure Co TNL Stock Holding History

Pearl River 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
-5,462
Closed -$246K – 344
2024
Q2 		$246K Buy
+5,462
New +$245K 0.04% 373
2019
Q4 		– Sell
-1,032
Closed -$47K – 687
2019
Q3 		$47K Buy
+1,032
New +$46.1K 0.13% 206

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GC
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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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's TNL Position: Q3 2024 in Review

Pearl River Capital sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 5,462 shares — an estimated $246K sold.

Pearl River Capital first reported a position in TNL in Q3 2019 and held it in 2 quarters. The position peaked at $246K in Q2 2024. 369 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Pearl River Capital reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,462 Travel + Leisure Co shares in Q3 2024, an estimated $246K.
  • Pearl River Capital first reported a position in Travel + Leisure Co in Q3 2019 and held it in 2 quarters.
  • Pearl River Capital's Travel + Leisure Co position peaked at $246K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.