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Intrepid Capital Management’s Travel + Leisure Co TNL Stock Holding History

Intrepid Capital 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
2020
Q1 		– Sell
-106,154
Closed -$5.49M – 86
2019
Q4 		$5.49M Sell
106,154
-31,341
-23% -$1.5M 2.95% 10
2019
Q3 		$6.33M Sell
137,495
-1,425
-1% -$63.6K 3.31% 10
2019
Q2 		$6.1M Buy
138,920
+31,380
+29% +$1.34M 2.76% 18
2019
Q1 		$4.35M Buy
107,540
+2,985
+3% +$126K 2.1% 21
2018
Q4 		$3.75M Buy
+104,555
New +$4.07M 2.07% 19

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrepid Capital Management's TNL Position: Q1 2020 in Review

Intrepid Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 106,154 shares — an estimated $5.49M sold.

Intrepid Capital Management first reported a position in TNL in Q4 2018 and held it in 5 quarters. The position peaked at $6.33M in Q3 2019. 347 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Intrepid Capital Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 106,154 Travel + Leisure Co shares in Q1 2020, an estimated $5.49M.
  • Intrepid Capital Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 5 quarters.
  • Intrepid Capital Management's Travel + Leisure Co position peaked at $6.33M in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.