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

Brasada Capital 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
Q1 		– Sell
-5,500
Closed -$304K – 161
2021
Q4 		$304K Buy
+5,500
New +$294K 0.06% 129

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Brasada Capital Management's TNL Position: Q1 2022 in Review

Brasada Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 5,500 shares — an estimated $304K sold.

Brasada Capital Management first reported a position in TNL in Q4 2021 and held it in 1 quarter. The position peaked at $304K in Q4 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • Brasada Capital Management reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • Brasada Capital Management sold 5,500 Travel + Leisure Co shares in Q1 2022, an estimated $304K.
  • Brasada Capital Management first reported a position in Travel + Leisure Co in Q4 2021 and held it in 1 quarter.
  • Brasada Capital Management's Travel + Leisure Co position peaked at $304K in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.