Crestline Management’s Travel + Leisure Co TNL Stock Holding History

Crestline 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 Q2	–	Sell	-31,984	Closed	-$1.85M	–	290
2022 Q1	$1.85M	Buy	+31,984	New	+$1.8M	0.22%	96

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Crestline Management's TNL Position: Q2 2022 in Review

Crestline Management sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 31,984 shares — an estimated $1.85M sold.

Crestline Management first reported a position in TNL in Q1 2022 and held it in 1 quarter. The position peaked at $1.85M in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

Crestline Management reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 31,984 Travel + Leisure Co shares in Q2 2022, an estimated $1.85M.
Crestline Management first reported a position in Travel + Leisure Co in Q1 2022 and held it in 1 quarter.
Crestline Management's Travel + Leisure Co position peaked at $1.85M in Q1 2022.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.