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Perella Weinberg Partners Capital Management’s Travel + Leisure Co TNL Stock Holding History

Perella Weinberg Partners 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
2013
Q3 		– Sell
-146,987
Closed -$3.8M – 239
2013
Q2 		$3.8M Buy
+146,987
New +$4.04M 0.26% 110

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LPC
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Perella Weinberg Partners Capital Management's TNL Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 146,987 shares — an estimated $3.8M sold.

Perella Weinberg Partners Capital Management first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $3.8M in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 146,987 Travel + Leisure Co shares in Q3 2013, an estimated $3.8M.
  • Perella Weinberg Partners Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Travel + Leisure Co position peaked at $3.8M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.