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MYDA Advisors’s Travel + Leisure Co TNL Stock Holding History

MYDA Advisors’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
2023
Q1 		– Sell
-50,000
Closed -$1.82M – 132
2022
Q4 		$1.82M Hold
50,000
– – 1.12% 28
2022
Q3 		$1.71M Hold
50,000
– – 0.8% 39
2022
Q2 		$1.94M Sell
50,000
-3,538
-7% -$175K 0.54% 48
2022
Q1 		$3.1M Sell
53,538
-3,590
-6% -$202K 1.23% 19
2021
Q4 		$3.16M Sell
57,128
-17,872
-24% -$956K 0.84% 32
2021
Q3 		$4.09M Sell
75,000
-28,113
-27% -$1.54M 1.14% 20
2021
Q2 		$6.13M Buy
103,113
+44,113
+75% +$2.79M 1.53% 9
2021
Q1 		$3.61M Sell
59,000
-30,000
-34% -$1.63M 1% 24
2020
Q4 		$3.99M Buy
89,000
+49,000
+123% +$1.92M 1.18% 22
2020
Q3 		$1.23M Buy
+40,000
New +$1.19M 0.64% 42

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MYDA Advisors's TNL Position: Q1 2023 in Review

MYDA Advisors sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.82M sold.

MYDA Advisors first reported a position in TNL in Q3 2020 and held it in 10 quarters. The position peaked at $6.13M in Q2 2021. 335 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

  • MYDA Advisors reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
  • MYDA Advisors sold 50,000 Travel + Leisure Co shares in Q1 2023, an estimated $1.82M.
  • MYDA Advisors first reported a position in Travel + Leisure Co in Q3 2020 and held it in 10 quarters.
  • MYDA Advisors's Travel + Leisure Co position peaked at $6.13M in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on MYDA Advisors's 13F filing for Q1 2023, filed 12 May 2023.