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Bray Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Bray Capital Advisors’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
Q3 		– Sell
-730
Closed -$32K – 406
2018
Q2 		$32K Buy
730
+309
+73% +$15.3K 0.01% 247
2018
Q1 		$22K Buy
+421
New +$22.5K 0.01% 271
2015
Q4 		– Sell
-4,873
Closed -$158K – 290
2015
Q3 		$158K Buy
4,873
+3,544
+267% +$127K 0.1% 141
2015
Q2 		$49K Buy
+1,329
New +$52K 0.03% 222

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Bray Capital Advisors's TNL Position: Q3 2018 in Review

Bray Capital Advisors sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 730 shares — an estimated $32K sold.

Bray Capital Advisors first reported a position in TNL in Q2 2015 and held it in 4 quarters. The position peaked at $158K in Q3 2015. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Bray Capital Advisors reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 730 Travel + Leisure Co shares in Q3 2018, an estimated $32K.
  • Bray Capital Advisors first reported a position in Travel + Leisure Co in Q2 2015 and held it in 4 quarters.
  • Bray Capital Advisors's Travel + Leisure Co position peaked at $158K in Q3 2015.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.