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Tabor Asset Management’s Travel + Leisure Co TNL Stock Holding History

Tabor Asset 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
2021
Q4 		– Sell
-85,529
Closed -$4.66M – 46
2021
Q3 		$4.66M Buy
85,529
+29,302
+52% +$1.6M 2.79% 10
2021
Q2 		$3.34M Buy
+56,227
New +$3.56M 2.36% 16

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Tabor Asset Management's TNL Position: Q4 2021 in Review

Tabor Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 85,529 shares — an estimated $4.66M sold.

Tabor Asset Management first reported a position in TNL in Q2 2021 and held it in 2 quarters. The position peaked at $4.66M in Q3 2021. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • Tabor Asset Management reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • Tabor Asset Management sold 85,529 Travel + Leisure Co shares in Q4 2021, an estimated $4.66M.
  • Tabor Asset Management first reported a position in Travel + Leisure Co in Q2 2021 and held it in 2 quarters.
  • Tabor Asset Management's Travel + Leisure Co position peaked at $4.66M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Tabor Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.