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

Pillar Pacific 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
2020
Q2 		– Sell
-13,451
Closed -$292K – 296
2020
Q1 		$292K Sell
13,451
-780
-5% -$32.5K 0.04% 208
2019
Q4 		$735K Sell
14,231
-975
-6% -$46.7K 0.08% 154
2019
Q3 		$700K Sell
15,206
-505
-3% -$22.6K 0.08% 155
2019
Q2 		$690K Sell
15,711
-5,705
-27% -$243K 0.08% 159
2019
Q1 		$867K Sell
21,416
-2,075
-9% -$87.4K 0.1% 142
2018
Q4 		$842K Sell
23,491
-9,635
-29% -$375K 0.11% 141
2018
Q3 		$1.44M Sell
33,126
-1,330
-4% -$59K 0.16% 125
2018
Q2 		$1.53M Sell
34,456
-38,674
-53% -$1.91M 0.18% 123
2018
Q1 		$3.78M Buy
73,130
+3,679
+5% +$197K 0.45% 91
2017
Q4 		$3.63M Buy
69,451
+1,196
+2% +$59.3K 0.44% 91
2017
Q3 		$3.25M Buy
68,255
+8,971
+15% +$409K 0.42% 97
2017
Q2 		$2.69M Buy
59,284
+2,502
+4% +$109K 0.37% 105
2017
Q1 		$2.16M Buy
56,782
+499
+0.9% +$18.3K 0.31% 110
2016
Q4 		$1.94M Buy
+56,283
New +$1.81M 0.3% 110

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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pillar Pacific Capital Management's TNL Position: Q2 2020 in Review

Pillar Pacific Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 13,451 shares — an estimated $292K sold.

Pillar Pacific Capital Management first reported a position in TNL in Q4 2016 and held it in 14 quarters. The position peaked at $3.78M in Q1 2018. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Pillar Pacific Capital Management reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 13,451 Travel + Leisure Co shares in Q2 2020, an estimated $292K.
  • Pillar Pacific Capital Management first reported a position in Travel + Leisure Co in Q4 2016 and held it in 14 quarters.
  • Pillar Pacific Capital Management's Travel + Leisure Co position peaked at $3.78M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.