BC
TNL icon

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

Brinker 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
Q3 		– Sell
-5,903
Closed -$261K – 1017
2018
Q2 		$261K Sell
5,903
-6,311
-52% -$312K 0.01% 906
2018
Q1 		$631K Sell
12,214
-230
-2% -$12.3K 0.02% 634
2017
Q4 		$651K Sell
12,444
-1,227
-9% -$60.8K 0.03% 604
2017
Q3 		$651K Buy
+13,671
New +$624K 0.03% 571
2017
Q2 		– Sell
-12,264
Closed -$467K – 866
2017
Q1 		$467K Sell
12,264
-15,654
-56% -$575K 0.02% 619
2016
Q4 		$963K Buy
27,918
+9,660
+53% +$311K 0.05% 314
2016
Q3 		$555K Sell
18,258
-1,495
-8% -$47.8K 0.05% 183
2016
Q2 		$635K Buy
19,753
+59
+0.3% +$1.89K 0.06% 141
2016
Q1 		$679K Buy
19,694
+2,594
+15% +$82.2K 0.06% 126
2015
Q4 		$561K Buy
+17,100
New +$590K 0.05% 127
2015
Q3 		– Sell
-28,068
Closed -$1.04M – 139
2015
Q2 		$1.04M Buy
28,068
+13,728
+96% +$538K 0.09% 68
2015
Q1 		$586K Sell
14,340
-828
-5% -$33K 0.05% 93
2014
Q4 		$587K Buy
15,168
+465
+3% +$16.8K 0.05% 96
2014
Q3 		$539K Buy
14,703
+252
+2% +$8.97K 0.04% 82
2014
Q2 		$493K Buy
14,451
+93
+0.6% +$3.05K 0.03% 109
2014
Q1 		$474K Buy
14,358
+80
+0.6% +$2.61K 0.04% 103
2013
Q4 		$475K Buy
+14,278
New +$437K 0.04% 95

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 $3.37T AUM 44.26% 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

Brinker Capital's TNL Position: Q3 2018 in Review

Brinker Capital sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 5,903 shares — an estimated $261K sold.

Brinker Capital first reported a position in TNL in Q4 2013 and held it in 17 quarters. The position peaked at $1.04M in Q2 2015. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Brinker Capital reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 5,903 Travel + Leisure Co shares in Q3 2018, an estimated $261K.
  • Brinker Capital first reported a position in Travel + Leisure Co in Q4 2013 and held it in 17 quarters.
  • Brinker Capital's Travel + Leisure Co position peaked at $1.04M in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.