Adage Capital Partners
TNL icon

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

Adage 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
2018
Q2 		– Sell
-306,762
Closed -$15.8M – 789
2018
Q1 		$15.8M Sell
306,762
-19,713
-6% -$1.05M 0.04% 451
2017
Q4 		$17.1M Sell
326,475
-6,202
-2% -$307K 0.04% 449
2017
Q3 		$15.8M Sell
332,677
-3,323
-1% -$152K 0.04% 465
2017
Q2 		$15.2M Sell
336,000
-5,094
-1% -$221K 0.04% 476
2017
Q1 		$13M Sell
341,094
-4,873
-1% -$179K 0.03% 495
2016
Q4 		$11.9M Sell
345,967
-4,652
-1% -$150K 0.03% 497
2016
Q3 		$10.7M Sell
350,619
-14,619
-4% -$467K 0.03% 510
2016
Q2 		$11.7M Sell
365,238
-6,866
-2% -$220K 0.03% 480
2016
Q1 		$12.8M Sell
372,104
-21,486
-5% -$681K 0.03% 465
2015
Q4 		$12.9M Sell
393,590
-4,873
-1% -$168K 0.03% 481
2015
Q3 		$12.9M Sell
398,463
-4,873
-1% -$175K 0.04% 477
2015
Q2 		$14.9M Sell
403,336
-15,726
-4% -$616K 0.04% 476
2015
Q1 		$17.1M Buy
419,062
+14,619
+4% +$582K 0.04% 454
2014
Q4 		$15.7M Sell
404,443
-22,815
-5% -$825K 0.04% 458
2014
Q3 		$15.7M Sell
427,258
-6,202
-1% -$221K 0.04% 448
2014
Q2 		$14.8M Sell
433,460
-6,866
-2% -$225K 0.04% 452
2014
Q1 		$14.6M Sell
440,326
-7,310
-2% -$239K 0.04% 435
2013
Q4 		$14.9M Hold
447,636
– – 0.04% 452
2013
Q3 		$12.3M Hold
447,636
– – 0.04% 464
2013
Q2 		$11.6M Buy
+447,636
New +$12.3M 0.04% 468

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Fidelity Investments
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Boston Partners
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
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GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Adage Capital Partners's TNL Position: Q2 2018 in Review

Adage Capital Partners sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 306,762 shares — an estimated $15.8M sold.

Adage Capital Partners first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $17.1M in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Adage Capital Partners reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 306,762 Travel + Leisure Co shares in Q2 2018, an estimated $15.8M.
  • Adage Capital Partners first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Adage Capital Partners's Travel + Leisure Co position peaked at $17.1M in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.