RCMC
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RK Capital Management (Colorado)’s Travel + Leisure Co TNL Stock Holding History

RK Capital Management (Colorado)’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
2022
Q1 		– Sell
-146,800
Closed -$8.11M – 60
2021
Q4 		$8.11M Buy
146,800
+8,200
+6% +$439K 1.47% 33
2021
Q3 		$7.56M Buy
+138,600
New +$7.58M 1.43% 34

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Invesco
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RK Capital Management (Colorado)'s TNL Position: Q1 2022 in Review

RK Capital Management (Colorado) sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 146,800 shares — an estimated $8.11M sold.

RK Capital Management (Colorado) first reported a position in TNL in Q3 2021 and held it in 2 quarters. The position peaked at $8.11M in Q4 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • RK Capital Management (Colorado) reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 146,800 Travel + Leisure Co shares in Q1 2022, an estimated $8.11M.
  • RK Capital Management (Colorado) first reported a position in Travel + Leisure Co in Q3 2021 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Travel + Leisure Co position peaked at $8.11M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.