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

ClearArc 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
Q2 		– Sell
-15,571
Closed -$804K – 473
2018
Q1 		$804K Buy
15,571
+316
+2% +$16.9K 0.12% 187
2017
Q4 		$798K Buy
15,255
+1,307
+9% +$64.8K 0.11% 193
2017
Q3 		$664K Sell
13,948
-53,731
-79% -$2.45M 0.1% 208
2017
Q2 		$3.07M Buy
67,679
+9,349
+16% +$406K 0.5% 54
2017
Q1 		$2.22M Buy
+58,330
New +$2.14M 0.37% 66
2016
Q2 		– Sell
-6,054
Closed -$209K – 441
2016
Q1 		$209K Sell
6,054
-241
-4% -$7.64K 0.04% 419
2015
Q4 		$206K Sell
6,295
-20
-0.3% -$690 0.04% 422
2015
Q3 		$205K Sell
6,315
-268
-4% -$9.63K 0.04% 425
2015
Q2 		$243K Buy
6,583
+811
+14% +$31.8K 0.04% 405
2015
Q1 		$236K Sell
5,772
-379
-6% -$15.1K 0.05% 391
2014
Q4 		$238K Buy
6,151
+427
+7% +$15.4K 0.05% 377
2014
Q3 		$210K Buy
+5,724
New +$204K 0.05% 378

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

ClearArc Capital's TNL Position: Q2 2018 in Review

ClearArc Capital sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 15,571 shares — an estimated $804K sold.

ClearArc Capital first reported a position in TNL in Q3 2014 and held it in 12 quarters. The position peaked at $3.07M in Q2 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • ClearArc Capital reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • ClearArc Capital sold 15,571 Travel + Leisure Co shares in Q2 2018, an estimated $804K.
  • ClearArc Capital first reported a position in Travel + Leisure Co in Q3 2014 and held it in 12 quarters.
  • ClearArc Capital's Travel + Leisure Co position peaked at $3.07M in Q2 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on ClearArc Capital's 13F filing for Q2 2018, filed 14 Aug 2018.