Armistice Capital’s Travel + Leisure Co TNL Stock Holding History

Armistice Capital’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
2024 Q2	–	Sell	-6,995	Closed	-$342K	–	378
2024 Q1	$342K	Buy	+6,995	New	+$299K	﹤0.01%	233

Other funds holding TNL

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

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

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

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

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

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Armistice Capital's TNL Position: Q2 2024 in Review

Armistice Capital sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 6,995 shares — an estimated $342K sold.

Armistice Capital first reported a position in TNL in Q1 2024 and held it in 1 quarter. The position peaked at $342K in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

Armistice Capital reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 6,995 Travel + Leisure Co shares in Q2 2024, an estimated $342K.
Armistice Capital first reported a position in Travel + Leisure Co in Q1 2024 and held it in 1 quarter.
Armistice Capital's Travel + Leisure Co position peaked at $342K in Q1 2024.
368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

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