Fred Alger Management’s Travel + Leisure Co TNL Stock Holding History

Fred Alger 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	-41,004	Closed	-$2.44M	–	562
2021 Q2	$2.44M	Buy	+41,004	New	+$2.6M	0.01%	343
2018 Q1	–	Sell	-248	Closed	-$13K	–	586
2017 Q4	$13K	Buy	+248	New	+$12.3K	﹤0.01%	500
2013 Q3	–	Sell	-800,935	Closed	-$20.7M	–	599
2013 Q2	$20.7M	Buy	+800,935	New	+$22M	0.12%	187

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

Fred Alger Management's TNL Position: Q3 2021 in Review

Fred Alger Management sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 41,004 shares — an estimated $2.44M sold.

Fred Alger Management first reported a position in TNL in Q2 2013 and held it in 3 quarters. The position peaked at $20.7M in Q2 2013. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

Fred Alger Management reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
Fred Alger Management sold 41,004 Travel + Leisure Co shares in Q3 2021, an estimated $2.44M.
Fred Alger Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 3 quarters.
Fred Alger Management's Travel + Leisure Co position peaked at $20.7M in Q2 2013.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.