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

Waterfront Capital Partners’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
-198,750
Closed -$11.8M – 61
2021
Q2 		$11.8M Buy
198,750
+3,709
+2% +$235K 0.89% 38
2021
Q1 		$11.9M Buy
+195,041
New +$10.6M 1.08% 33
2020
Q4 		– Sell
-435,384
Closed -$13.4M – 54
2020
Q3 		$13.4M Buy
435,384
+294,085
+208% +$8.78M 2.15% 21
2020
Q2 		$3.98M Buy
+141,299
New +$3.83M 0.66% 41

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Capital Partners's TNL Position: Q3 2021 in Review

Waterfront Capital Partners sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 198,750 shares — an estimated $11.8M sold.

Waterfront Capital Partners first reported a position in TNL in Q2 2020 and held it in 4 quarters. The position peaked at $13.4M in Q3 2020. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

  • Waterfront Capital Partners reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 198,750 Travel + Leisure Co shares in Q3 2021, an estimated $11.8M.
  • Waterfront Capital Partners first reported a position in Travel + Leisure Co in Q2 2020 and held it in 4 quarters.
  • Waterfront Capital Partners's Travel + Leisure Co position peaked at $13.4M in Q3 2020.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.