WC
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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 -$267 – 211
2022
Q1 		$267 Sell
4,600
-1,200
-21% -$67.6K 0.01% 125
2021
Q4 		$321 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return