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

Penserra 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
2023
Q4 		– Sell
-326
Closed -$11K – 1359
2023
Q3 		$11K Sell
326
-22
-6% -$879 ﹤0.01% 1072
2023
Q2 		$14K Buy
348
+24
+7% +$924 ﹤0.01% 1187
2023
Q1 		$12K Sell
324
-14
-4% -$565 ﹤0.01% 925
2022
Q4 		$12K Sell
338
-4
-1% -$150 ﹤0.01% 959
2022
Q3 		$11K Sell
342
-242
-41% -$10.2K ﹤0.01% 914
2022
Q2 		$22K Buy
584
+36
+7% +$1.78K ﹤0.01% 1095
2022
Q1 		$31K Buy
+548
New +$30.9K ﹤0.01% 1127

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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
MC
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penserra Capital Management's TNL Position: Q4 2023 in Review

Penserra Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 326 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in TNL in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • Penserra Capital Management reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 326 Travel + Leisure Co shares in Q4 2023, an estimated $11K.
  • Penserra Capital Management first reported a position in Travel + Leisure Co in Q1 2022 and held it in 7 quarters.
  • Penserra Capital Management's Travel + Leisure Co position peaked at $31K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.