ZP
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Zimmer Partners’s Travel + Leisure Co TNL Stock Holding History

Zimmer 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
2023
Q1 		– Sell
-550,000
Closed -$20M – 121
2022
Q4 		$20M Sell
550,000
-1,050,000
-66% -$39.3M 0.4% 50
2022
Q3 		$54.6M Buy
1,600,000
+675,200
+73% +$28.6M 1.18% 29
2022
Q2 		$35.9M Sell
924,800
-625,200
-40% -$30.9M 0.75% 39
2022
Q1 		$89.8M Sell
1,550,000
-1,425,000
-48% -$80.3M 1.29% 28
2021
Q4 		$164M Buy
2,975,000
+1,050,000
+55% +$56.2M 2.45% 13
2021
Q3 		$105M Buy
+1,925,000
New +$105M 1.65% 19
2020
Q1 		– Sell
-484,177
Closed -$25M – 105
2019
Q4 		$25M Sell
484,177
-182,893
-27% -$8.76M 0.35% 48
2019
Q3 		$30.7M Buy
+667,070
New +$29.8M 0.33% 47

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 $3.37T AUM 44.26% 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

Zimmer Partners's TNL Position: Q1 2023 in Review

Zimmer Partners sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 550,000 shares — an estimated $20M sold.

Zimmer Partners first reported a position in TNL in Q3 2019 and held it in 8 quarters. The position peaked at $164M in Q4 2021. 335 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

  • Zimmer Partners reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
  • Zimmer Partners sold 550,000 Travel + Leisure Co shares in Q1 2023, an estimated $20M.
  • Zimmer Partners first reported a position in Travel + Leisure Co in Q3 2019 and held it in 8 quarters.
  • Zimmer Partners's Travel + Leisure Co position peaked at $164M in Q4 2021.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on Zimmer Partners's 13F filing for Q1 2023, filed 15 May 2023.