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Tremblant Capital Group’s Travel + Leisure Co TNL Stock Holding History

Tremblant 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
2017
Q1 		– Sell
-941,818
Closed -$32.5M – 41
2016
Q4 		$32.5M Buy
+941,818
New +$30.3M 2.06% 23

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tremblant Capital Group's TNL Position: Q2 2024 in Review

Tremblant Capital Group sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 266,503 shares — an estimated $13M sold.

Tremblant Capital Group first reported a position in TNL in Q2 2013 and held it in 34 quarters. The position peaked at $83.2M in Q1 2018. 367 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Tremblant Capital Group reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Tremblant Capital Group sold 266,503 Travel + Leisure Co shares in Q2 2024, an estimated $13M.
  • Tremblant Capital Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 34 quarters.
  • Tremblant Capital Group's Travel + Leisure Co position peaked at $83.2M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Tremblant Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.