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Aperture Investors’s Travel + Leisure Co TNL Stock Holding History

Aperture Investors’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
Q3 		– Sell
-503,574
Closed -$19.5M – 98
2022
Q2 		$19.5M Buy
503,574
+96,381
+24% +$4.76M 3.26% 8
2022
Q1 		$23.6M Buy
+407,193
New +$22.9M 3.06% 10

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aperture Investors's TNL Position: Q3 2022 in Review

Aperture Investors sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 503,574 shares — an estimated $19.5M sold.

Aperture Investors first reported a position in TNL in Q1 2022 and held it in 2 quarters. The position peaked at $23.6M in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • Aperture Investors reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • Aperture Investors sold 503,574 Travel + Leisure Co shares in Q3 2022, an estimated $19.5M.
  • Aperture Investors first reported a position in Travel + Leisure Co in Q1 2022 and held it in 2 quarters.
  • Aperture Investors's Travel + Leisure Co position peaked at $23.6M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.