Wolverine Asset Management’s Travel + Leisure Co TNL Stock Holding History

Wolverine Asset 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	-1,665	Closed	-$98K	–	2358
2021 Q2	$98K	Buy	+1,665	New	+$105K	﹤0.01%	1485
2018 Q4	–	Sell	-7,101	Closed	-$307K	–	1760
2018 Q3	$307K	Buy	+7,101	New	+$315K	﹤0.01%	1127
2015 Q1	–	Sell	-2,658	Closed	-$102K	–	2188
2014 Q4	$102K	Sell	2,658 -1,994	-43%	-$72.1K	﹤0.01%	1188
2014 Q3	$170K	Buy	+4,652	New	+$166K	﹤0.01%	1123
2014 Q1	–	Sell	-4,541	Closed	-$148K	–	2766
2013 Q4	$151K	Buy	+4,541	New	+$139K	﹤0.01%	1281
2013 Q3	–	Sell	-3,655	Closed	-$100K	–	2872
2013 Q2	$94K	Buy	+3,655	New	+$101K	﹤0.01%	1448

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 $3.38T AUM 44.17% 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

Wolverine Asset Management's TNL Position: Q3 2021 in Review

Wolverine Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2021, closing a stake of 1,665 shares — an estimated $98K sold.

Wolverine Asset Management first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $307K in Q3 2018. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2021.

Wolverine Asset Management reported no remaining Travel + Leisure Co position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,665 Travel + Leisure Co shares in Q3 2021, an estimated $98K.
Wolverine Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's Travel + Leisure Co position peaked at $307K in Q3 2018.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2021.

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