CQS (US)’s Travel + Leisure Co TNL Stock Holding History

CQS (US)’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	-36,000	Closed	-$1.96M	–	122
2021 Q3	$1.96M	Hold	36,000	–	–	0.11%	95
2021 Q2	$2.14M	Hold	36,000	–	–	0.12%	87
2021 Q1	$2.2M	Buy	+36,000	New	+$1.95M	0.14%	91

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 $3.37T AUM 44.26% 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

CQS (US)'s TNL Position: Q4 2021 in Review

CQS (US) sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 36,000 shares — an estimated $1.96M sold.

CQS (US) first reported a position in TNL in Q1 2021 and held it in 3 quarters. The position peaked at $2.2M in Q1 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

CQS (US) reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 36,000 Travel + Leisure Co shares in Q4 2021, an estimated $1.96M.
CQS (US) first reported a position in Travel + Leisure Co in Q1 2021 and held it in 3 quarters.
CQS (US)'s Travel + Leisure Co position peaked at $2.2M in Q1 2021.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.