SEC
TNL icon

Seven Eight Capital’s Travel + Leisure Co TNL Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-53,843
Closed -$2.48M – 596
2024
Q3 		$2.48M Buy
53,843
+33,085
+159% +$1.46M 0.22% 134
2024
Q2 		$934K Sell
20,758
-271
-1% -$12.2K 0.1% 377
2024
Q1 		$1.03M Buy
21,029
+3,586
+21% +$153K 0.11% 295
2023
Q4 		$682K Sell
17,443
-21,135
-55% -$766K 0.08% 360
2023
Q3 		$1.42M Buy
+38,578
New +$1.54M 0.17% 163
2021
Q4 		– Sell
-18,873
Closed -$1.03M – 673
2021
Q3 		$1.03M Buy
+18,873
New +$1.03M 0.1% 296
2020
Q2 		– Sell
-14,900
Closed -$323K – 554
2020
Q1 		$323K Buy
+14,900
New +$621K 0.08% 298
2017
Q2 		– Sell
-11,297
Closed -$430K – 678
2017
Q1 		$430K Buy
+11,297
New +$415K 0.08% 283
2016
Q2 		– Sell
-52,053
Closed -$1.8M – 670
2016
Q1 		$1.8M Buy
52,053
+44,300
+571% +$1.4M 0.76% 17
2015
Q4 		$254K Buy
7,753
+5,316
+218% +$183K 0.17% 201
2015
Q3 		$79K Sell
2,437
-221
-8% -$7.94K 0.07% 309
2015
Q2 		$98K Buy
2,658
+1,993
+300% +$78.1K 0.12% 264
2015
Q1 		$27K Sell
665
-664
-50% -$26.4K 0.05% 336
2014
Q4 		$51K Buy
+1,329
New +$48.1K 0.08% 264
2014
Q3 		– Sell
-8,196
Closed -$280K – 673
2014
Q2 		$280K Buy
+8,196
New +$269K 0.27% 117

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's TNL Position: Q4 2024 in Review

Seven Eight Capital sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 53,843 shares — an estimated $2.48M sold.

Seven Eight Capital first reported a position in TNL in Q2 2014 and held it in 15 quarters. The position peaked at $2.48M in Q3 2024. 389 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Seven Eight Capital reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 53,843 Travel + Leisure Co shares in Q4 2024, an estimated $2.48M.
  • Seven Eight Capital first reported a position in Travel + Leisure Co in Q2 2014 and held it in 15 quarters.
  • Seven Eight Capital's Travel + Leisure Co position peaked at $2.48M in Q3 2024.
  • 389 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.