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

Ativo 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
2018
Q2 		– Sell
-28,131
Closed -$1.45M – 251
2018
Q1 		$1.45M Sell
28,131
-4,208
-13% -$225K 0.41% 77
2017
Q4 		$1.69M Sell
32,339
-3,101
-9% -$154K 0.45% 47
2017
Q3 		$1.69M Hold
35,440
– – 0.45% 61
2017
Q2 		$1.61M Buy
+35,440
New +$1.54M 0.44% 69

Other funds holding TNL

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ativo Capital Management's TNL Position: Q2 2018 in Review

Ativo Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 28,131 shares — an estimated $1.45M sold.

Ativo Capital Management first reported a position in TNL in Q2 2017 and held it in 4 quarters. The position peaked at $1.69M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Ativo Capital Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 28,131 Travel + Leisure Co shares in Q2 2018, an estimated $1.45M.
  • Ativo Capital Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 4 quarters.
  • Ativo Capital Management's Travel + Leisure Co position peaked at $1.69M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.