ThornTree Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-379,428
Closed -$18.6M 25
2024
Q1
$18.6M Hold
379,428
3.13% 16
2023
Q4
$14.8M Buy
+379,428
New +$13.8M 2.44% 20

Other funds holding TNL

ThornTree Capital Partners's TNL Position: Q2 2024 in Review

ThornTree Capital Partners sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 379,428 shares — an estimated $18.6M sold.

ThornTree Capital Partners first reported a position in TNL in Q4 2023 and held it in 2 quarters. The position peaked at $18.6M in Q1 2024. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • ThornTree Capital Partners reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • ThornTree Capital Partners sold 379,428 Travel + Leisure Co shares in Q2 2024, an estimated $18.6M.
  • ThornTree Capital Partners first reported a position in Travel + Leisure Co in Q4 2023 and held it in 2 quarters.
  • ThornTree Capital Partners's Travel + Leisure Co position peaked at $18.6M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on ThornTree Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.