1SP
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140 Summer Partners’s Travel + Leisure Co TNL Stock Holding History

140 Summer 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
2021
Q3 		– Sell
-656,758
Closed -$39M – 23
2021
Q2 		$39M Buy
656,758
+128,100
+24% +$8.11M 5.46% 9
2021
Q1 		$32.3M Buy
+528,658
New +$28.7M 5.8% 10

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140 Summer Partners's TNL Position: Q3 2021 in Review

140 Summer Partners sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 656,758 shares — an estimated $39M sold.

140 Summer Partners first reported a position in TNL in Q1 2021 and held it in 2 quarters. The position peaked at $39M in Q2 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

  • 140 Summer Partners reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
  • 140 Summer Partners sold 656,758 Travel + Leisure Co shares in Q3 2021, an estimated $39M.
  • 140 Summer Partners first reported a position in Travel + Leisure Co in Q1 2021 and held it in 2 quarters.
  • 140 Summer Partners's Travel + Leisure Co position peaked at $39M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on 140 Summer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.