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AHL Partners’s Travel + Leisure Co TNL Stock Holding History

AHL 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
2017
Q4 		$20M Buy
382,885
+309,063
+419% +$15.3M 0.31% 14
2017
Q3 		$3.51M Sell
73,822
-255,491
-78% -$11.7M 0.06% 490
2017
Q2 		$14.9M Buy
329,313
+20,092
+6% +$872K 0.32% 28
2017
Q1 		$11.8M Sell
309,221
-16,036
-5% -$589K 0.26% 62
2016
Q4 		$11.2M Buy
325,257
+285,276
+714% +$9.17M 0.34% 25
2016
Q3 		$1.22M Buy
39,981
+15,284
+62% +$488K 0.05% 539
2016
Q2 		$795K Sell
24,697
-29,121
-54% -$932K 0.04% 497
2016
Q1 		$1.86M Buy
53,818
+40,949
+318% +$1.3M 0.12% 224
2015
Q4 		$422K Buy
12,869
+884
+7% +$30.5K 0.03% 513
2015
Q3 		$389K Sell
11,985
-98,105
-89% -$3.52M 0.06% 475
2015
Q2 		$4.07M Sell
110,090
-16,741
-13% -$656K 0.16% 278
2015
Q1 		$5.18M Buy
126,831
+3,469
+3% +$138K 0.21% 169
2014
Q4 		$4.78M Buy
123,362
+110,938
+893% +$4.01M 0.25% 74
2014
Q3 		$456K Buy
+12,424
New +$442K 0.04% 507

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's TNL Position: Q4 2017 in Review

AHL Partners increased its Travel + Leisure Co (TNL) stake by 419% in Q4 2017, buying an estimated $15.3M and bringing the position to 382,885 shares worth $20M. The position accounts for 0.31% of the portfolio, ranked #14.

AHL Partners first reported a position in TNL in Q3 2014 and has held it in 14 quarters since. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • AHL Partners held 382,885 shares of Travel + Leisure Co worth $20M as of Q4 2017.
  • AHL Partners bought 309,063 Travel + Leisure Co shares in Q4 2017, an estimated $15.3M.
  • Travel + Leisure Co made up 0.31% of AHL Partners's portfolio in Q4 2017, its #14 holding.
  • AHL Partners first reported a position in Travel + Leisure Co in Q3 2014 and has held it in 14 quarters since.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.