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

Islay 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
Q3 		– Sell
-2,723
Closed -$77K – 321
2020
Q2 		$77K Buy
2,723
+699
+35% +$18.9K 0.09% 143
2020
Q1 		$44K Buy
2,024
+415
+26% +$17.3K 0.06% 156
2019
Q4 		$83K Buy
+1,609
New +$77K 0.08% 128

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N
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Islay Capital Management's TNL Position: Q3 2020 in Review

Islay Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 2,723 shares — an estimated $77K sold.

Islay Capital Management first reported a position in TNL in Q4 2019 and held it in 3 quarters. The position peaked at $83K in Q4 2019. 312 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Islay Capital Management reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,723 Travel + Leisure Co shares in Q3 2020, an estimated $77K.
  • Islay Capital Management first reported a position in Travel + Leisure Co in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's Travel + Leisure Co position peaked at $83K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.