Artemis Investment Management’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-212,419
Closed -$6.83M 252
2016
Q2
$6.83M Buy
212,419
+90,372
+74% +$2.89M 0.19% 136
2016
Q1
$4.21M Buy
+122,047
New +$3.87M 0.11% 149

Other funds holding TNL

Artemis Investment Management's TNL Position: Q3 2016 in Review

Artemis Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 212,419 shares — an estimated $6.83M sold.

Artemis Investment Management first reported a position in TNL in Q1 2016 and held it in 2 quarters. The position peaked at $6.83M in Q2 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Artemis Investment Management reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Artemis Investment Management sold 212,419 Travel + Leisure Co shares in Q3 2016, an estimated $6.83M.
  • Artemis Investment Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 2 quarters.
  • Artemis Investment Management's Travel + Leisure Co position peaked at $6.83M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Artemis Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.