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

Cinctive 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
2021 Q4	–	Sell	-67,400	Closed	-$3.67M	–	654
2021 Q3	$3.67M	Buy	67,400 +44,903	+200%	+$2.46M	0.18%	201
2021 Q2	$1.34M	Buy	22,497 +1,245	+6%	+$78.9K	0.06%	332
2021 Q1	$1.3M	Buy	21,252 +2,842	+15%	+$154K	0.08%	309
2020 Q4	$826K	Buy	+18,410	New	+$722K	0.07%	285
2020 Q3	–	Sell	-30,456	Closed	-$858K	–	374
2020 Q2	$858K	Buy	+30,456	New	+$825K	0.1%	236

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cinctive Capital Management's TNL Position: Q4 2021 in Review

Cinctive Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 67,400 shares — an estimated $3.67M sold.

Cinctive Capital Management first reported a position in TNL in Q2 2020 and held it in 5 quarters. The position peaked at $3.67M in Q3 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

Cinctive Capital Management reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
Cinctive Capital Management sold 67,400 Travel + Leisure Co shares in Q4 2021, an estimated $3.67M.
Cinctive Capital Management first reported a position in Travel + Leisure Co in Q2 2020 and held it in 5 quarters.
Cinctive Capital Management's Travel + Leisure Co position peaked at $3.67M in Q3 2021.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

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