Alpine Global Management’s Travel + Leisure Co TNL Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-5,646	Closed	-$327K	–	635
2022 Q1	$327K	Sell	5,646 -5,645	-50%	-$318K	0.07%	143
2021 Q4	$624K	Buy	+11,291	New	+$604K	0.09%	327
2015 Q3	–	Sell	-2,361	Closed	-$87K	–	746
2015 Q2	$87K	Buy	+2,361	New	+$92.5K	0.01%	617
2015 Q1	–	Sell	-8,164	Closed	-$316K	–	495
2014 Q4	$316K	Buy	+8,164	New	+$295K	0.06%	352

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Global Management's TNL Position: Q2 2022 in Review

Alpine Global Management sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 5,646 shares — an estimated $327K sold.

Alpine Global Management first reported a position in TNL in Q4 2014 and held it in 4 quarters. The position peaked at $624K in Q4 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Alpine Global Management reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 5,646 Travel + Leisure Co shares in Q2 2022, an estimated $327K.
Alpine Global Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Travel + Leisure Co position peaked at $624K in Q4 2021.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.