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Ascend Capital’s Travel + Leisure Co TNL Stock Holding History

Ascend Capital’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
Q2 		– Sell
-872,012
Closed -$33.2M – 188
2017
Q1 		$33.2M Buy
872,012
+838,787
+2,525% +$30.8M 1.5% 20
2016
Q4 		$1.15M Buy
+33,225
New +$1.07M 0.06% 129
2014
Q3 		– Sell
-355,722
Closed -$12.2M – 214
2014
Q2 		$12.2M Buy
355,722
+257,686
+263% +$8.46M 0.41% 81
2014
Q1 		$3.24M Buy
+98,036
New +$3.2M 0.08% 161
2013
Q4 		– Sell
-2,035,784
Closed -$56M – 232
2013
Q3 		$56M Buy
2,035,784
+1,261,198
+163% +$34.5M 2.09% 7
2013
Q2 		$20M Buy
+774,586
New +$21.3M 0.85% 38

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ascend Capital's TNL Position: Q2 2017 in Review

Ascend Capital sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 872,012 shares — an estimated $33.2M sold.

Ascend Capital first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $56M in Q3 2013. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • Ascend Capital reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 872,012 Travel + Leisure Co shares in Q2 2017, an estimated $33.2M.
  • Ascend Capital first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
  • Ascend Capital's Travel + Leisure Co position peaked at $56M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.