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Brinker Capital Investments’s Travel + Leisure Co TNL Stock Holding History

Brinker Capital Investments’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
2019
Q1 		– Sell
-34
Closed -$1K – 846
2018
Q4 		$1K Hold
34
– – ﹤0.01% 645
2018
Q3 		$1K Buy
+34
New +$1.51K ﹤0.01% 615
2016
Q1 		– Sell
-22
Closed -$1K – 669
2015
Q4 		$1K Sell
22
-9,824
-100% -$339K ﹤0.01% 544
2015
Q3 		$320K Buy
9,846
+1,061
+12% +$38.1K 0.01% 258
2015
Q2 		$325K Sell
8,785
-806
-8% -$31.6K 0.01% 250
2015
Q1 		$392K Buy
+9,591
New +$382K 0.01% 236

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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Brinker Capital Investments's TNL Position: Q1 2019 in Review

Brinker Capital Investments sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 34 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in TNL in Q1 2015 and held it in 6 quarters. The position peaked at $392K in Q1 2015. 418 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • Brinker Capital Investments reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 34 Travel + Leisure Co shares in Q1 2019, an estimated $1K.
  • Brinker Capital Investments first reported a position in Travel + Leisure Co in Q1 2015 and held it in 6 quarters.
  • Brinker Capital Investments's Travel + Leisure Co position peaked at $392K in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.