PCG
TNL icon

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 		$10 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 $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return