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Stevens Capital Management’s Travel + Leisure Co TNL Stock Holding History

Stevens Capital 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
Q1 		– Sell
-9,407
Closed -$486K – 412
2019
Q4 		$486K Buy
9,407
+3,128
+50% +$150K 0.05% 356
2019
Q3 		$289K Sell
6,279
-65,473
-91% -$2.92M 0.03% 461
2019
Q2 		$3.15M Buy
+71,752
New +$3.06M 0.14% 191
2019
Q1 		– Sell
-57,072
Closed -$2.04M – 888
2018
Q4 		$2.04M Sell
57,072
-9,119
-14% -$355K 0.11% 266
2018
Q3 		$2.87M Buy
+66,191
New +$2.93M 0.1% 234
2018
Q1 		– Sell
-29,590
Closed -$1.55M – 989
2017
Q4 		$1.55M Buy
+29,590
New +$1.47M 0.06% 347
2017
Q2 		– Sell
-23,625
Closed -$899K – 1079
2017
Q1 		$899K Buy
23,625
+14,512
+159% +$533K 0.03% 445
2016
Q4 		$314K Sell
9,113
-366,124
-98% -$11.8M 0.01% 672
2016
Q3 		$11.4M Buy
375,237
+276,599
+280% +$8.84M 0.47% 48
2016
Q2 		$3.17M Buy
98,638
+85,651
+660% +$2.74M 0.13% 212
2016
Q1 		$448K Sell
12,987
-44,993
-78% -$1.43M 0.02% 585
2015
Q4 		$1.9M Sell
57,980
-209,962
-78% -$7.24M 0.07% 295
2015
Q3 		$8.7M Buy
267,942
+115,058
+75% +$4.13M 0.4% 72
2015
Q2 		$5.65M Buy
+152,884
New +$5.99M 0.2% 144
2014
Q3 		– Sell
-152,709
Closed -$5.22M – 1245
2014
Q2 		$5.22M Buy
+152,709
New +$5.01M 0.14% 195
2014
Q1 		– Sell
-226,344
Closed -$7.53M – 1324
2013
Q4 		$7.53M Sell
226,344
-2,153
-0.9% -$65.9K 0.22% 119
2013
Q3 		$6.29M Buy
228,497
+149,007
+187% +$4.08M 0.19% 157
2013
Q2 		$2.05M Buy
+79,490
New +$2.19M 0.07% 306

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

Stevens Capital Management's TNL Position: Q1 2020 in Review

Stevens Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 9,407 shares — an estimated $486K sold.

Stevens Capital Management first reported a position in TNL in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q3 2016. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Stevens Capital Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 9,407 Travel + Leisure Co shares in Q1 2020, an estimated $486K.
  • Stevens Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Travel + Leisure Co position peaked at $11.4M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.