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	-132,900	Closed	-$6.87M	–	146
2018 Q1	$6.87M	Buy	+132,900	New	+$7.11M	0.5%	33
2016 Q3	–	Sell	-114,073	Closed	-$3.67M	–	156
2016 Q2	$3.67M	Hold	114,073	–	–	0.35%	67
2016 Q1	$3.94M	Sell	114,073 -50,945	-31%	-$1.62M	0.41%	63
2015 Q4	$5.41M	Sell	165,018 -40,977	-20%	-$1.41M	0.62%	45
2015 Q3	$6.69M	Buy	205,995 +6,645	+3%	+$239K	0.74%	38
2015 Q2	$7.37M	Hold	199,350	–	–	0.67%	27
2015 Q1	$8.14M	Hold	199,350	–	–	0.73%	31
2014 Q4	$7.72M	Buy	+199,350	New	+$7.21M	0.72%	33

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 $1.9T AUM 41.92% 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 $3.66B AUM 12.63% 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.