Clark Estates Inc’s Travel + Leisure Co TNL Stock Holding History

Clark Estates Inc’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 Q2	–	Sell	-180,000	Closed	-$11M	–	106
2021 Q1	$11M	Sell	180,000 -20,000	-10%	-$1.09M	1.41%	20
2020 Q4	$8.97M	Hold	200,000	–	–	1.27%	22
2020 Q3	$6.15M	Hold	200,000	–	–	1.01%	26
2020 Q2	$5.64M	Sell	200,000 -56,000	-22%	-$1.52M	0.99%	25
2020 Q1	$5.55M	Buy	256,000 +126,000	+97%	+$5.25M	1.13%	20
2019 Q4	$6.72M	Buy	130,000 +7,000	+6%	+$335K	1.03%	22
2019 Q3	$5.66M	Sell	123,000 -9,000	-7%	-$402K	0.93%	22
2019 Q2	$5.79M	Hold	132,000	–	–	0.93%	21
2019 Q1	$5.34M	Hold	132,000	–	–	0.83%	23
2018 Q4	$4.73M	Buy	132,000 +7,000	+6%	+$272K	0.76%	25
2018 Q3	$5.42M	Buy	125,000 +20,000	+19%	+$887K	0.81%	23
2018 Q2	$4.65M	Buy	+105,000	New	+$5.18M	0.69%	27

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Clark Estates Inc's TNL Position: Q2 2021 in Review

Clark Estates Inc sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 180,000 shares — an estimated $11M sold.

Clark Estates Inc first reported a position in TNL in Q2 2018 and held it in 12 quarters. The position peaked at $11M in Q1 2021. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

Clark Estates Inc reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
Clark Estates Inc sold 180,000 Travel + Leisure Co shares in Q2 2021, an estimated $11M.
Clark Estates Inc first reported a position in Travel + Leisure Co in Q2 2018 and held it in 12 quarters.
Clark Estates Inc's Travel + Leisure Co position peaked at $11M in Q1 2021.
361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Clark Estates Inc's 13F filing for Q2 2021, filed 10 Aug 2021.