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Senvest Management’s Travel + Leisure Co TNL Stock Holding History

Senvest 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
2023
Q4 		– Sell
-481,629
Closed -$17.7M – 61
2023
Q3 		$17.7M Sell
481,629
-82,206
-15% -$3.28M 0.69% 32
2023
Q2 		$22.7M Buy
+563,835
New +$21.7M 0.75% 30
2022
Q2 		– Sell
-77,102
Closed -$4.47M – 89
2022
Q1 		$4.47M Sell
77,102
-2,182,643
-97% -$123M 0.13% 50
2021
Q4 		$125M Buy
2,259,745
+81,225
+4% +$4.34M 3.52% 10
2021
Q3 		$119M Buy
2,178,520
+143,488
+7% +$7.85M 3.4% 12
2021
Q2 		$121M Buy
2,035,032
+10,000
+0.5% +$633K 3.52% 9
2021
Q1 		$124M Sell
2,025,032
-194,700
-9% -$10.6M 3.9% 8
2020
Q4 		$99.6M Sell
2,219,732
-63,901
-3% -$2.51M 3.88% 7
2020
Q3 		$70.2M Sell
2,283,633
-1,090,723
-32% -$32.6M 3.98% 7
2020
Q2 		$95.1M Buy
3,374,356
+2,133,486
+172% +$57.8M 5.93% 5
2020
Q1 		$26.9M Buy
+1,240,870
New +$51.7M 3.15% 10

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management's TNL Position: Q4 2023 in Review

Senvest Management sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 481,629 shares — an estimated $17.7M sold.

Senvest Management first reported a position in TNL in Q1 2020 and held it in 11 quarters. The position peaked at $125M in Q4 2021. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • Senvest Management reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • Senvest Management sold 481,629 Travel + Leisure Co shares in Q4 2023, an estimated $17.7M.
  • Senvest Management first reported a position in Travel + Leisure Co in Q1 2020 and held it in 11 quarters.
  • Senvest Management's Travel + Leisure Co position peaked at $125M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.