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

North Peak 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
2020
Q3 		– Sell
-397,069
Closed -$11.2M – 12
2020
Q2 		$11.2M Buy
+397,069
New +$10.8M 2.47% 9

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Invesco
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

North Peak Capital Management's TNL Position: Q3 2020 in Review

North Peak Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 397,069 shares — an estimated $11.2M sold.

North Peak Capital Management first reported a position in TNL in Q2 2020 and held it in 1 quarter. The position peaked at $11.2M in Q2 2020. 313 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • North Peak Capital Management reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • North Peak Capital Management sold 397,069 Travel + Leisure Co shares in Q3 2020, an estimated $11.2M.
  • North Peak Capital Management first reported a position in Travel + Leisure Co in Q2 2020 and held it in 1 quarter.
  • North Peak Capital Management's Travel + Leisure Co position peaked at $11.2M in Q2 2020.
  • 313 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on North Peak Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.