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Private Capital Group’s Travel + Leisure Co TNL Stock Holding History

Private Capital Group’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
-53
Closed -$2K – 2131
2019
Q4 		$2K Sell
53
-84
-61% -$4.02K ﹤0.01% 1731
2019
Q3 		$6K Buy
137
+38
+38% +$1.7K ﹤0.01% 1627
2019
Q2 		$4K Sell
99
-38
-28% -$1.62K ﹤0.01% 1732
2019
Q1 		$6K Buy
137
+8
+6% +$337 ﹤0.01% 1627
2018
Q4 		$5K Buy
129
+30
+30% +$1.17K ﹤0.01% 1634
2018
Q3 		$4K Hold
99
– – ﹤0.01% 1791
2018
Q2 		$4K Sell
99
-156
-61% -$7.7K ﹤0.01% 1730
2018
Q1 		$13K Sell
255
-5,063
-95% -$271K ﹤0.01% 1266
2017
Q4 		$10K Buy
+5,318
New +$264K ﹤0.01% 1371

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

Private Capital Group's TNL Position: Q1 2020 in Review

Private Capital Group sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 53 shares — an estimated $2K sold.

Private Capital Group first reported a position in TNL in Q4 2017 and held it in 9 quarters. The position peaked at $13K in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Private Capital Group reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 53 Travel + Leisure Co shares in Q1 2020, an estimated $2K.
  • Private Capital Group first reported a position in Travel + Leisure Co in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Travel + Leisure Co position peaked at $13K in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.