WC
TNL icon

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

Wexford 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
2023
Q1 		– Sell
-8,905
Closed -$324K – 230
2022
Q4 		$324K Buy
+8,905
New +$334K 0.07% 90
2022
Q2 		– Sell
-4,600
Closed -$267K – 211
2022
Q1 		$267K Sell
4,600
-1,200
-21% -$67.6K 0.01% 125
2021
Q4 		$321K Buy
+5,800
New +$310K 0.01% 156
2014
Q4 		– Sell
-123,464
Closed -$4.53M – 99
2014
Q3 		$4.53M Buy
+123,464
New +$4.39M 0.42% 41
2014
Q2 		– Sell
-28,352
Closed -$937K – 164
2014
Q1 		$937K Sell
28,352
-9,303
-25% -$304K 0.07% 114
2013
Q4 		$1.25M Buy
+37,655
New +$1.15M 0.11% 95

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wexford Capital's TNL Position: Q1 2023 in Review

Wexford Capital sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 8,905 shares — an estimated $324K sold.

Wexford Capital first reported a position in TNL in Q4 2013 and held it in 6 quarters. The position peaked at $4.53M in Q3 2014. 335 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

  • Wexford Capital reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 8,905 Travel + Leisure Co shares in Q1 2023, an estimated $324K.
  • Wexford Capital first reported a position in Travel + Leisure Co in Q4 2013 and held it in 6 quarters.
  • Wexford Capital's Travel + Leisure Co position peaked at $4.53M in Q3 2014.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.