PCM
TNL icon

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

Peregrine 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
2021
Q2 		– Sell
-250
Closed -$15K – 349
2021
Q1 		$15K Hold
250
– – ﹤0.01% 312
2020
Q4 		$11K Hold
250
– – ﹤0.01% 312
2020
Q3 		$8K Hold
250
– – ﹤0.01% 332
2020
Q2 		$7K Hold
250
– – ﹤0.01% 284
2020
Q1 		$5K Hold
250
– – ﹤0.01% 292
2019
Q4 		$13K Hold
250
– – ﹤0.01% 267
2019
Q3 		$12K Buy
+250
New +$11.2K ﹤0.01% 265

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peregrine Capital Management's TNL Position: Q2 2021 in Review

Peregrine Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 250 shares — an estimated $15K sold.

Peregrine Capital Management first reported a position in TNL in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q1 2021. 360 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Peregrine Capital Management reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 250 Travel + Leisure Co shares in Q2 2021, an estimated $15K.
  • Peregrine Capital Management first reported a position in Travel + Leisure Co in Q3 2019 and held it in 7 quarters.
  • Peregrine Capital Management's Travel + Leisure Co position peaked at $15K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.