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Roubaix Capital’s Travel + Leisure Co TNL Stock Holding History

Roubaix Capital’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
Q4 		– Sell
-59,323
Closed -$2.02M – 62
2022
Q3 		$2.02M Sell
59,323
-8,550
-13% -$362K 1.8% 27
2022
Q2 		$2.63M Buy
+67,873
New +$3.35M 2.27% 24
2022
Q1 		– Sell
-97,543
Closed -$5.39M – 54
2021
Q4 		$5.39M Sell
97,543
-5,520
-5% -$295K 3.29% 5
2021
Q3 		$5.62M Buy
+103,063
New +$5.64M 3.68% 3
2021
Q2 		– Sell
-41,919
Closed -$2.56M – 52
2021
Q1 		$2.56M Sell
41,919
-28,877
-41% -$1.57M 1.73% 34
2020
Q4 		$3.18M Sell
70,796
-1,389
-2% -$54.5K 2.45% 13
2020
Q3 		$2.22M Buy
+72,185
New +$2.15M 2.62% 10

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roubaix Capital's TNL Position: Q4 2022 in Review

Roubaix Capital sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 59,323 shares — an estimated $2.02M sold.

Roubaix Capital first reported a position in TNL in Q3 2020 and held it in 7 quarters. The position peaked at $5.62M in Q3 2021. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Roubaix Capital reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Roubaix Capital sold 59,323 Travel + Leisure Co shares in Q4 2022, an estimated $2.02M.
  • Roubaix Capital first reported a position in Travel + Leisure Co in Q3 2020 and held it in 7 quarters.
  • Roubaix Capital's Travel + Leisure Co position peaked at $5.62M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.