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

Intrinsic Edge 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
2021
Q4 		– Sell
-45,000
Closed -$2.45M – 267
2021
Q3 		$2.45M Buy
+45,000
New +$2.46M 0.17% 169
2020
Q2 		– Sell
-50,000
Closed -$1.08M – 257
2020
Q1 		$1.08M Buy
+50,000
New +$2.08M 0.14% 132

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Intrinsic Edge Capital Management's TNL Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 45,000 shares — an estimated $2.45M sold.

Intrinsic Edge Capital Management first reported a position in TNL in Q1 2020 and held it in 2 quarters. The position peaked at $2.45M in Q3 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 45,000 Travel + Leisure Co shares in Q4 2021, an estimated $2.45M.
  • Intrinsic Edge Capital Management first reported a position in Travel + Leisure Co in Q1 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Travel + Leisure Co position peaked at $2.45M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.