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

Bodenholm 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
2018
Q4 		– Sell
-985,000
Closed -$42.7M – 11
2018
Q3 		$42.7M Buy
985,000
+354,000
+56% +$15.7M 12.23% 4
2018
Q2 		$28M Buy
+631,000
New +$31.2M 11.06% 5

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Boston Partners
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bodenholm Capital's TNL Position: Q4 2018 in Review

Bodenholm Capital sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 985,000 shares — an estimated $42.7M sold.

Bodenholm Capital first reported a position in TNL in Q2 2018 and held it in 2 quarters. The position peaked at $42.7M in Q3 2018. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Bodenholm Capital reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Bodenholm Capital sold 985,000 Travel + Leisure Co shares in Q4 2018, an estimated $42.7M.
  • Bodenholm Capital first reported a position in Travel + Leisure Co in Q2 2018 and held it in 2 quarters.
  • Bodenholm Capital's Travel + Leisure Co position peaked at $42.7M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Bodenholm Capital's 13F filing for Q4 2018, filed 4 Feb 2019.