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LMR Partners’s Travel + Leisure Co TNL Stock Holding History

LMR Partners’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
Q4 		– Sell
-140,000
Closed -$4.31M – 631
2020
Q3 		$4.31M Buy
+140,000
New +$4.18M 0.09% 92
2018
Q3 		– Sell
-40,042
Closed -$1.77M – 497
2018
Q2 		$1.77M Sell
40,042
-7,075
-15% -$349K 0.09% 128
2018
Q1 		$2.46M Hold
47,117
– – 0.25% 74
2017
Q4 		$2.46M Buy
47,117
+18,982
+67% +$941K 0.25% 74
2017
Q3 		$1.34M Sell
28,135
-12,778
-31% -$583K 0.14% 80
2017
Q2 		$1.85M Buy
+40,913
New +$1.77M 0.12% 184
2016
Q3 		– Sell
-7,602
Closed -$244K – 479
2016
Q2 		$244K Buy
+7,602
New +$243K 0.04% 355
2015
Q3 		– Sell
-30,374
Closed -$1.12M – 479
2015
Q2 		$1.12M Sell
30,374
-2,731
-8% -$107K 0.14% 213
2015
Q1 		$1.35M Sell
33,105
-15,559
-32% -$619K 0.19% 148
2014
Q4 		$1.88M Buy
+48,664
New +$1.76M 0.25% 97
2014
Q3 		– Sell
-35,243
Closed -$1.21M – 478
2014
Q2 		$1.21M Buy
+35,243
New +$1.16M 0.1% 227

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's TNL Position: Q4 2020 in Review

LMR Partners sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 140,000 shares — an estimated $4.31M sold.

LMR Partners first reported a position in TNL in Q2 2014 and held it in 11 quarters. The position peaked at $4.31M in Q3 2020. 347 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • LMR Partners reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • LMR Partners sold 140,000 Travel + Leisure Co shares in Q4 2020, an estimated $4.31M.
  • LMR Partners first reported a position in Travel + Leisure Co in Q2 2014 and held it in 11 quarters.
  • LMR Partners's Travel + Leisure Co position peaked at $4.31M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.