Q Global Advisors’s Travel + Leisure Co TNL Stock Holding History

Q Global 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
2020 Q4	–	Sell	-10,545	Closed	-$324K	–	67
2020 Q3	$324K	Hold	10,545	–	–	0.34%	47
2020 Q2	$297K	Buy	+10,545	New	+$286K	0.46%	50

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Q Global Advisors's TNL Position: Q4 2020 in Review

Q Global Advisors sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 10,545 shares — an estimated $324K sold.

Q Global Advisors first reported a position in TNL in Q2 2020 and held it in 2 quarters. The position peaked at $324K in Q3 2020. 347 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

Q Global Advisors reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
Q Global Advisors sold 10,545 Travel + Leisure Co shares in Q4 2020, an estimated $324K.
Q Global Advisors first reported a position in Travel + Leisure Co in Q2 2020 and held it in 2 quarters.
Q Global Advisors's Travel + Leisure Co position peaked at $324K in Q3 2020.
347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.