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Berylson Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Berylson Capital 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
Q4 		– Sell
-84,000
Closed -$4.58M – 35
2021
Q3 		$4.58M Buy
+84,000
New +$4.59M 2.12% 18
2021
Q1 		– Sell
-252,500
Closed -$11.3M – 84
2020
Q4 		$11.3M Hold
252,500
– – 1.94% 17
2020
Q3 		$7.77M Buy
+252,500
New +$7.54M 2.72% 14

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Berylson Capital Partners's TNL Position: Q4 2021 in Review

Berylson Capital Partners sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 84,000 shares — an estimated $4.58M sold.

Berylson Capital Partners first reported a position in TNL in Q3 2020 and held it in 3 quarters. The position peaked at $11.3M in Q4 2020. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • Berylson Capital Partners reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • Berylson Capital Partners sold 84,000 Travel + Leisure Co shares in Q4 2021, an estimated $4.58M.
  • Berylson Capital Partners first reported a position in Travel + Leisure Co in Q3 2020 and held it in 3 quarters.
  • Berylson Capital Partners's Travel + Leisure Co position peaked at $11.3M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Berylson Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.