Capital Growth Management’s Travel + Leisure Co TNL Stock Holding History

Capital Growth 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 Q3	–	Sell	-560,000	Closed	-$24.8M	–	70
2018 Q2	$24.8M	Sell	560,000 -370,300	-40%	-$18.3M	1.25%	33
2018 Q1	$48.1M	Buy	+930,300	New	+$49.7M	2.13%	14
2017 Q3	–	Sell	-697,725	Closed	-$31.6M	–	73
2017 Q2	$31.6M	Buy	+697,725	New	+$30.3M	1.45%	30
2016 Q1	–	Sell	-1,650,175	Closed	-$54.1M	–	70
2015 Q4	$54.1M	Buy	1,650,175 +1,362,225	+473%	+$47M	1.82%	18
2015 Q3	$9.35M	Buy	+287,950	New	+$10.3M	0.3%	47
2015 Q2	–	Sell	-1,284,700	Closed	-$52.5M	–	79
2015 Q1	$52.5M	Buy	+1,284,700	New	+$51.1M	1.44%	21
2014 Q3	–	Sell	-963,525	Closed	-$32.9M	–	75
2014 Q2	$32.9M	Sell	963,525 -830,625	-46%	-$27.3M	0.87%	35
2014 Q1	$59.3M	Buy	1,794,150 +44,300	+3%	+$1.45M	1.59%	25
2013 Q4	$58.2M	Buy	+1,749,850	New	+$53.5M	1.51%	22

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Capital Growth Management's TNL Position: Q3 2018 in Review

Capital Growth Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 560,000 shares — an estimated $24.8M sold.

Capital Growth Management first reported a position in TNL in Q4 2013 and held it in 9 quarters. The position peaked at $59.3M in Q1 2014. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Capital Growth Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Capital Growth Management sold 560,000 Travel + Leisure Co shares in Q3 2018, an estimated $24.8M.
Capital Growth Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 9 quarters.
Capital Growth Management's Travel + Leisure Co position peaked at $59.3M in Q1 2014.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Capital Growth Management's 13F filing for Q3 2018, filed 9 Nov 2018.