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Peddock Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Peddock Capital Advisors’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
-1,546
Closed -$80K – 221
2019
Q4 		$80K Buy
+1,546
New +$74K 0.04% 141
2019
Q2 		– Sell
-1,577
Closed -$64K – 218
2019
Q1 		$64K Sell
1,577
-2,932
-65% -$123K 0.03% 154
2018
Q4 		$162K Sell
4,509
-1,385
-23% -$53.9K 0.1% 118
2018
Q3 		$256K Sell
5,894
-1,897
-24% -$84.1K 0.12% 103
2018
Q2 		$345K Sell
7,791
-9,812
-56% -$484K 0.17% 91
2018
Q1 		$909K Sell
17,603
-97
-0.5% -$5.19K 0.48% 48
2017
Q4 		$926K Sell
17,700
-188
-1% -$9.32K 0.46% 50
2017
Q3 		$851K Buy
17,888
+638
+4% +$29.1K 0.44% 53
2017
Q2 		$782K Buy
17,250
+724
+4% +$31.4K 0.42% 52
2017
Q1 		$629K Buy
16,526
+308
+2% +$11.3K 0.36% 55
2016
Q4 		$559K Sell
16,218
-459
-3% -$14.8K 0.33% 54
2016
Q3 		$507K Buy
16,677
+2,324
+16% +$74.2K 0.31% 55
2016
Q2 		$462K Buy
14,353
+2,802
+24% +$89.7K 0.29% 55
2016
Q1 		$399K Buy
+11,551
New +$366K 0.3% 59

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 $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peddock Capital Advisors's TNL Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 1,546 shares — an estimated $80K sold.

Peddock Capital Advisors first reported a position in TNL in Q1 2016 and held it in 14 quarters. The position peaked at $926K in Q4 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Peddock Capital Advisors reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Peddock Capital Advisors sold 1,546 Travel + Leisure Co shares in Q1 2020, an estimated $80K.
  • Peddock Capital Advisors first reported a position in Travel + Leisure Co in Q1 2016 and held it in 14 quarters.
  • Peddock Capital Advisors's Travel + Leisure Co position peaked at $926K in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.