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

Carlson 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
-184,939
Closed -$8.19M – 326
2018
Q2 		$8.19M Buy
+184,939
New +$9.13M 0.11% 193
2015
Q1 		– Sell
-1,425,519
Closed -$55.2M – 363
2014
Q4 		$55.2M Sell
1,425,519
-288,337
-17% -$10.4M 0.54% 52
2014
Q3 		$62.9M Buy
1,713,856
+867,660
+103% +$30.9M 0.68% 38
2014
Q2 		$28.9M Sell
846,196
-913,599
-52% -$30M 0.32% 105
2014
Q1 		$58.2M Buy
+1,759,795
New +$57.5M 0.68% 41
2013
Q4 		– Sell
-559,017
Closed -$15.4M – 316
2013
Q3 		$15.4M Sell
559,017
-854,773
-60% -$23.4M 0.21% 169
2013
Q2 		$36.5M Buy
+1,413,790
New +$38.9M 0.44% 75

Other funds holding TNL

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Carlson Capital's TNL Position: Q3 2018 in Review

Carlson Capital sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 184,939 shares — an estimated $8.19M sold.

Carlson Capital first reported a position in TNL in Q2 2013 and held it in 7 quarters. The position peaked at $62.9M in Q3 2014. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Carlson Capital reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 184,939 Travel + Leisure Co shares in Q3 2018, an estimated $8.19M.
  • Carlson Capital first reported a position in Travel + Leisure Co in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's Travel + Leisure Co position peaked at $62.9M in Q3 2014.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.