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

Cobalt Capital 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
2019 Q4	–	Sell	-124,900	Closed	-$5.75M	–	30
2019 Q3	$5.75M	Buy	124,900 +24,900	+25%	+$1.11M	2.28%	15
2019 Q2	$4.39M	Buy	100,000 +16,337	+20%	+$696K	1.54%	22
2019 Q1	$3.39M	Sell	83,663 -86,337	-51%	-$3.63M	1.47%	16
2018 Q4	$6.09M	Buy	+170,000	New	+$6.61M	1.76%	22

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cobalt Capital Management's TNL Position: Q4 2019 in Review

Cobalt Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 124,900 shares — an estimated $5.75M sold.

Cobalt Capital Management first reported a position in TNL in Q4 2018 and held it in 4 quarters. The position peaked at $6.09M in Q4 2018. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

Cobalt Capital Management reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
Cobalt Capital Management sold 124,900 Travel + Leisure Co shares in Q4 2019, an estimated $5.75M.
Cobalt Capital Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 4 quarters.
Cobalt Capital Management's Travel + Leisure Co position peaked at $6.09M in Q4 2018.
420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Cobalt Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.