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

Nantahala 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
2023
Q3 		– Sell
-23,016
Closed -$928K – 144
2023
Q2 		$928K Sell
23,016
-605,463
-96% -$23.3M 0.09% 92
2023
Q1 		$24.6M Hold
628,479
– – 1.89% 12
2022
Q4 		$22.9M Sell
628,479
-297,834
-32% -$11.2M 1.48% 17
2022
Q3 		$31.6M Sell
926,313
-48,968
-5% -$2.07M 2.05% 13
2022
Q2 		$37.9M Buy
975,281
+107,817
+12% +$5.32M 1.9% 13
2022
Q1 		$50.3M Sell
867,464
-73,788
-8% -$4.16M 2.22% 11
2021
Q4 		$52M Buy
941,252
+8,958
+1% +$479K 1.83% 14
2021
Q3 		$50.8M Buy
932,294
+102,202
+12% +$5.59M 1.6% 19
2021
Q2 		$49.3M Sell
830,092
-6,534
-0.8% -$414K 1.4% 17
2021
Q1 		$51.2M Sell
836,626
-280,768
-25% -$15.2M 1.5% 15
2020
Q4 		$50.1M Sell
1,117,394
-187,041
-14% -$7.34M 1.55% 13
2020
Q3 		$40.1M Buy
1,304,435
+310,496
+31% +$9.27M 1.23% 14
2020
Q2 		$28M Buy
993,939
+303,319
+44% +$8.21M 0.84% 32
2020
Q1 		$15M Buy
+690,620
New +$28.8M 0.56% 36

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Nantahala Capital Management's TNL Position: Q3 2023 in Review

Nantahala Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2023, closing a stake of 23,016 shares — an estimated $928K sold.

Nantahala Capital Management first reported a position in TNL in Q1 2020 and held it in 14 quarters. The position peaked at $52M in Q4 2021. 331 funds tracked by Wall St. Rank hold TNL as of Q3 2023.

  • Nantahala Capital Management reported no remaining Travel + Leisure Co position as of Q3 2023 after selling out during the quarter.
  • Nantahala Capital Management sold 23,016 Travel + Leisure Co shares in Q3 2023, an estimated $928K.
  • Nantahala Capital Management first reported a position in Travel + Leisure Co in Q1 2020 and held it in 14 quarters.
  • Nantahala Capital Management's Travel + Leisure Co position peaked at $52M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.

Based on Nantahala Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.