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

Brant Point Investment 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	-44,300	Closed	-$2.29M	–	147
2018 Q1	$2.29M	Buy	+44,300	New	+$2.37M	0.17%	96
2017 Q4	–	Sell	-68,887	Closed	-$3.28M	–	154
2017 Q3	$3.28M	Sell	68,887 -95,688	-58%	-$4.37M	0.34%	79
2017 Q2	$7.46M	Buy	164,575 +76,639	+87%	+$3.32M	0.91%	22
2017 Q1	$3.35M	Buy	+87,936	New	+$3.23M	0.34%	81
2016 Q1	–	Sell	-66,450	Closed	-$2.11M	–	155
2015 Q4	$2.18M	Sell	66,450 -40,313	-38%	-$1.39M	0.25%	95
2015 Q3	$3.47M	Sell	106,763 -42,750	-29%	-$1.54M	0.39%	67
2015 Q2	$5.53M	Sell	149,513 -27,687	-16%	-$1.08M	0.5%	50
2015 Q1	$7.24M	Sell	177,200 -78,190	-31%	-$3.11M	0.65%	35
2014 Q4	$9.89M	Buy	+255,390	New	+$9.24M	0.92%	24

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 $4.16B AUM 21% 1-Year Est. Return

Brant Point Investment Management's TNL Position: Q2 2018 in Review

Brant Point Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 44,300 shares — an estimated $2.29M sold.

Brant Point Investment Management first reported a position in TNL in Q4 2014 and held it in 9 quarters. The position peaked at $9.89M in Q4 2014. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Brant Point Investment Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Brant Point Investment Management sold 44,300 Travel + Leisure Co shares in Q2 2018, an estimated $2.29M.
Brant Point Investment Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 9 quarters.
Brant Point Investment Management's Travel + Leisure Co position peaked at $9.89M in Q4 2014.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.