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RR Partners’s Travel + Leisure Co TNL Stock Holding History

RR Partners’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
2021
Q3 		– Sell
-378,722
Closed -$22.5M – 14
2021
Q2 		$22.5M Hold
378,722
– – 2.42% 12
2021
Q1 		$23.2M Hold
378,722
– – 2.81% 14
2020
Q4 		$17M Buy
378,722
+288,722
+321% +$11.3M 2.5% 15
2020
Q3 		$2.77M Buy
+90,000
New +$2.69M 0.48% 21

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Partners's TNL Position: Q3 2021 in Review

RR Partners sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 378,722 shares — an estimated $22.5M sold.

RR Partners first reported a position in TNL in Q3 2020 and held it in 4 quarters. The position peaked at $23.2M in Q1 2021. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

  • RR Partners reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
  • RR Partners sold 378,722 Travel + Leisure Co shares in Q3 2021, an estimated $22.5M.
  • RR Partners first reported a position in Travel + Leisure Co in Q3 2020 and held it in 4 quarters.
  • RR Partners's Travel + Leisure Co position peaked at $23.2M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.