Franklin Street Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Franklin Street Capital Partners’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 Q1	–	Sell	-10,358	Closed	-$572K	–	19
2021 Q4	$572K	Sell	10,358 -57,261	-85%	-$3.06M	2.66%	16
2021 Q3	$3.69M	Sell	67,619 -7,214	-10%	-$395K	2.17%	12
2021 Q2	$4.45M	Buy	74,833 +18,980	+34%	+$1.2M	3.78%	9
2021 Q1	$3.42M	Sell	55,853 -30,291	-35%	-$1.64M	2.72%	16
2020 Q4	$3.86M	Buy	+86,144	New	+$3.38M	3.74%	11

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Street Capital Partners's TNL Position: Q1 2022 in Review

Franklin Street Capital Partners sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 10,358 shares — an estimated $572K sold.

Franklin Street Capital Partners first reported a position in TNL in Q4 2020 and held it in 5 quarters. The position peaked at $4.45M in Q2 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

Franklin Street Capital Partners reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
Franklin Street Capital Partners sold 10,358 Travel + Leisure Co shares in Q1 2022, an estimated $572K.
Franklin Street Capital Partners first reported a position in Travel + Leisure Co in Q4 2020 and held it in 5 quarters.
Franklin Street Capital Partners's Travel + Leisure Co position peaked at $4.45M in Q2 2021.
368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Franklin Street Capital Partners's 13F filing for Q1 2022.