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Sciencast Management’s Travel + Leisure Co TNL Stock Holding History

Sciencast 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
2024
Q3 		– Sell
-13,405
Closed -$603K – 355
2024
Q2 		$603K Buy
+13,405
New +$601K 0.21% 163
2021
Q4 		– Sell
-7,601
Closed -$401K – 623
2021
Q3 		$401K Buy
+7,601
New +$416K 0.11% 248
2021
Q2 		– Sell
-4,771
Closed -$305K – 700
2021
Q1 		$305K Buy
+4,771
New +$259K 0.06% 390
2020
Q4 		– Sell
-15,782
Closed -$515K – 614
2020
Q3 		$515K Buy
15,782
+8,027
+104% +$240K 0.2% 172
2020
Q2 		$227K Buy
+7,755
New +$210K 0.06% 377
2017
Q3 		– Sell
-7,310
Closed -$331K – 466
2017
Q2 		$331K Sell
7,310
-10,496
-59% -$455K 0.18% 210
2017
Q1 		$678K Buy
17,806
+7,099
+66% +$261K 0.37% 96
2016
Q4 		$369K Buy
+10,707
New +$344K 0.5% 78

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sciencast Management's TNL Position: Q3 2024 in Review

Sciencast Management sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 13,405 shares — an estimated $603K sold.

Sciencast Management first reported a position in TNL in Q4 2016 and held it in 8 quarters. The position peaked at $678K in Q1 2017. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Sciencast Management reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Sciencast Management sold 13,405 Travel + Leisure Co shares in Q3 2024, an estimated $603K.
  • Sciencast Management first reported a position in Travel + Leisure Co in Q4 2016 and held it in 8 quarters.
  • Sciencast Management's Travel + Leisure Co position peaked at $678K in Q1 2017.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.