QIM
TNL icon

Quantitative Investment Management’s Travel + Leisure Co TNL Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-15,405
Closed -$434K – 597
2020
Q2 		$434K Buy
+15,405
New +$417K 0.04% 366
2019
Q4 		– Sell
-5,685
Closed -$261K – 772
2019
Q3 		$261K Sell
5,685
-28,558
-83% -$1.28M 0.01% 539
2019
Q2 		$1.5M Sell
34,243
-47,657
-58% -$2.03M 0.06% 341
2019
Q1 		$3.32M Buy
81,900
+23,800
+41% +$1M 0.19% 150
2018
Q4 		$2.08M Buy
58,100
+40,500
+230% +$1.58M 0.11% 182
2018
Q3 		$763K Buy
17,600
+9,100
+107% +$404K 0.03% 352
2018
Q2 		$376K Buy
+8,500
New +$420K 0.01% 642
2018
Q1 		– Sell
-33,447
Closed -$1.75M – 928
2017
Q4 		$1.75M Sell
33,447
-264,914
-89% -$13.1M 0.03% 525
2017
Q3 		$14.2M Buy
+298,361
New +$13.6M 0.16% 162
2015
Q1 		– Sell
-13,290
Closed -$514K – 740
2014
Q4 		$514K Buy
+13,290
New +$481K 0.08% 259
2014
Q3 		– Sell
-13,733
Closed -$469K – 506
2014
Q2 		$469K Buy
+13,733
New +$451K 0.08% 238
2013
Q4 		– Sell
-9,303
Closed -$256K – 710
2013
Q3 		$256K Buy
+9,303
New +$255K 0.02% 474

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
SM
Senvest Management New York $3.41B AUM 66.27% 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

Quantitative Investment Management's TNL Position: Q3 2020 in Review

Quantitative Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 15,405 shares — an estimated $434K sold.

Quantitative Investment Management first reported a position in TNL in Q3 2013 and held it in 12 quarters. The position peaked at $14.2M in Q3 2017. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Quantitative Investment Management reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 15,405 Travel + Leisure Co shares in Q3 2020, an estimated $434K.
  • Quantitative Investment Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Travel + Leisure Co position peaked at $14.2M in Q3 2017.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.