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AidennLair Capital Management’s Travel + Leisure Co TNL Stock Holding History

AidennLair Capital 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
2017
Q4 		– Sell
-160,993
Closed -$7.66M – 33
2017
Q3 		$7.66M Sell
160,993
-102,791
-39% -$4.69M 6.86% 5
2017
Q2 		$12M Buy
+263,784
New +$11.4M 6.83% 4

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $1.56T AUM 27.86% 1-Year Est. Return

AidennLair Capital Management's TNL Position: Q4 2017 in Review

AidennLair Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 160,993 shares — an estimated $7.66M sold.

AidennLair Capital Management first reported a position in TNL in Q2 2017 and held it in 2 quarters. The position peaked at $12M in Q2 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • AidennLair Capital Management reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • AidennLair Capital Management sold 160,993 Travel + Leisure Co shares in Q4 2017, an estimated $7.66M.
  • AidennLair Capital Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 2 quarters.
  • AidennLair Capital Management's Travel + Leisure Co position peaked at $12M in Q2 2017.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on AidennLair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.