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

Shay 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
2021 Q2	–	Sell	-12,500	Closed	-$765K	–	678
2021 Q1	$765K	Buy	12,500 +5,000	+67%	+$271K	0.08%	197
2020 Q4	$336K	Buy	+7,500	New	+$294K	0.07%	190

Other funds holding TNL

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IAM

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

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

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

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

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

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

Shay Capital's TNL Position: Q2 2021 in Review

Shay Capital sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 12,500 shares — an estimated $765K sold.

Shay Capital first reported a position in TNL in Q4 2020 and held it in 2 quarters. The position peaked at $765K in Q1 2021. 360 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

Shay Capital reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 12,500 Travel + Leisure Co shares in Q2 2021, an estimated $765K.
Shay Capital first reported a position in Travel + Leisure Co in Q4 2020 and held it in 2 quarters.
Shay Capital's Travel + Leisure Co position peaked at $765K in Q1 2021.
360 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.