Exos Asset Management’s Travel + Leisure Co TNL Stock Holding History

Exos Asset 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 Q3	–	Sell	-1,358	Closed	-$81K	–	690
2021 Q2	$81K	Buy	+1,358	New	+$86K	0.04%	464

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

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

IAM

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

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

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

Exos Asset Management's TNL Position: Q3 2021 in Review

Exos Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 1,358 shares — an estimated $81K sold.

Exos Asset Management first reported a position in TNL in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

Exos Asset Management reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,358 Travel + Leisure Co shares in Q3 2021, an estimated $81K.
Exos Asset Management first reported a position in Travel + Leisure Co in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Travel + Leisure Co position peaked at $81K in Q2 2021.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.