MCL
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MIK Capital LP’s Travel + Leisure Co TNL Stock Holding History

MIK Capital LP’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
-275,195
Closed -$15M – 32
2021
Q3 		$15M Buy
275,195
+164,688
+149% +$9.01M 6.09% 2
2021
Q2 		$6.57M Sell
110,507
-42,946
-28% -$2.72M 3.33% 15
2021
Q1 		$9.38M Buy
153,453
+140,178
+1,056% +$7.61M 3.47% 7
2020
Q4 		$596K Buy
+13,275
New +$521K 0.24% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

MIK Capital LP's TNL Position: Q4 2021 in Review

MIK Capital LP sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 275,195 shares — an estimated $15M sold.

MIK Capital LP first reported a position in TNL in Q4 2020 and held it in 4 quarters. The position peaked at $15M in Q3 2021. 369 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • MIK Capital LP reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • MIK Capital LP sold 275,195 Travel + Leisure Co shares in Q4 2021, an estimated $15M.
  • MIK Capital LP first reported a position in Travel + Leisure Co in Q4 2020 and held it in 4 quarters.
  • MIK Capital LP's Travel + Leisure Co position peaked at $15M in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.