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

Sovarnum 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 Q3	–	Sell	-7,500	Closed	-$446K	–	85
2021 Q2	$446K	Buy	+7,500	New	+$475K	0.28%	72

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sovarnum Capital's TNL Position: Q3 2021 in Review

Sovarnum Capital sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 7,500 shares — an estimated $446K sold.

Sovarnum Capital first reported a position in TNL in Q2 2021 and held it in 1 quarter. The position peaked at $446K in Q2 2021. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

Sovarnum Capital reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
Sovarnum Capital sold 7,500 Travel + Leisure Co shares in Q3 2021, an estimated $446K.
Sovarnum Capital first reported a position in Travel + Leisure Co in Q2 2021 and held it in 1 quarter.
Sovarnum Capital's Travel + Leisure Co position peaked at $446K in Q2 2021.
353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.