Bourgeon Capital Management’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15
Closed -$1K 464
2022
Q3
$1K Buy
+15
New +$634 ﹤0.01% 355

Other funds holding TNL

Bourgeon Capital Management's TNL Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in TNL in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Bourgeon Capital Management reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 15 Travel + Leisure Co shares in Q4 2022, an estimated $1K.
  • Bourgeon Capital Management first reported a position in Travel + Leisure Co in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's Travel + Leisure Co position peaked at $1K in Q3 2022.
  • 344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.