Twin Tree Management’s Travel + Leisure Co TNL Stock Holding History

Twin Tree 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 Q3	–	Sell	-1,803	Closed	-$107K	–	1769
2021 Q2	$107K	Sell	1,803 -5,466	-75%	-$346K	﹤0.01%	1219
2021 Q1	$445K	Buy	+7,269	New	+$395K	﹤0.01%	1076
2017 Q4	–	Sell	-31,309	Closed	-$1.49M	–	1165
2017 Q3	$1.49M	Sell	31,309 -24,974	-44%	-$1.14M	0.01%	614
2017 Q2	$2.55M	Buy	+56,283	New	+$2.44M	0.02%	515
2017 Q1	–	Sell	-5,004	Closed	-$173K	–	1258
2016 Q4	$173K	Sell	5,004 -9,832	-66%	-$316K	﹤0.01%	993
2016 Q3	$451K	Buy	+14,836	New	+$474K	0.01%	841
2016 Q2	–	Sell	-5,905	Closed	-$204K	–	1399
2016 Q1	$204K	Sell	5,905 -10,727	-64%	-$340K	﹤0.01%	1014
2015 Q4	$546K	Buy	16,632 +6,443	+63%	+$222K	0.01%	839
2015 Q3	$331K	Buy	10,189 +126	+1%	+$4.53K	0.01%	882
2015 Q2	$372K	Buy	+10,063	New	+$394K	0.01%	950

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Tree Management's TNL Position: Q3 2021 in Review

Twin Tree Management sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 1,803 shares — an estimated $107K sold.

Twin Tree Management first reported a position in TNL in Q2 2015 and held it in 10 quarters. The position peaked at $2.55M in Q2 2017. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

Twin Tree Management reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
Twin Tree Management sold 1,803 Travel + Leisure Co shares in Q3 2021, an estimated $107K.
Twin Tree Management first reported a position in Travel + Leisure Co in Q2 2015 and held it in 10 quarters.
Twin Tree Management's Travel + Leisure Co position peaked at $2.55M in Q2 2017.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.