LCG
TNL icon

Lisanti Capital Growth’s Travel + Leisure Co TNL Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-51,510
Closed -$3.15M – 161
2021
Q1 		$3.15M Buy
+51,510
New +$2.8M 0.4% 100

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lisanti Capital Growth's TNL Position: Q2 2021 in Review

Lisanti Capital Growth sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 51,510 shares — an estimated $3.15M sold.

Lisanti Capital Growth first reported a position in TNL in Q1 2021 and held it in 1 quarter. The position peaked at $3.15M in Q1 2021. 360 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Lisanti Capital Growth reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 51,510 Travel + Leisure Co shares in Q2 2021, an estimated $3.15M.
  • Lisanti Capital Growth first reported a position in Travel + Leisure Co in Q1 2021 and held it in 1 quarter.
  • Lisanti Capital Growth's Travel + Leisure Co position peaked at $3.15M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.