ZP
TNL icon

Zimmer Partners’s Travel + Leisure Co TNL Stock Holding History

Zimmer Partners’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
2023
Q1 		– Sell
-550,000
Closed -$20M – 121
2022
Q4 		$20M Sell
550,000
-1,050,000
-66% -$39.3M 0.4% 50
2022
Q3 		$54.6M Buy
1,600,000
+675,200
+73% +$28.6M 1.21% 29
2022
Q2 		$35.9M Sell
924,800
-625,200
-40% -$30.9M 0.77% 39
2022
Q1 		$89.8M Sell
1,550,000
-1,425,000
-48% -$80.3M 1.3% 28
2021
Q4 		$164M Buy
2,975,000
+1,050,000
+55% +$56.2M 2.45% 13
2021
Q3 		$105M Buy
+1,925,000
New +$105M 1.66% 19
2020
Q1 		– Sell
-484,177
Closed -$25M – 108
2019
Q4 		$25M Sell
484,177
-182,893
-27% -$8.76M 0.35% 48
2019
Q3 		$30.7M Buy
+667,070
New +$29.8M 0.33% 47

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return