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

Condor 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
2018
Q3 		– Sell
-22,005
Closed -$974K – 168
2018
Q2 		$974K Sell
22,005
-27,046
-55% -$1.34M 0.19% 113
2018
Q1 		$2.53M Sell
49,051
-2,140
-4% -$114K 0.55% 47
2017
Q4 		$2.68M Sell
51,191
-562
-1% -$27.9K 0.54% 48
2017
Q3 		$2.46M Sell
51,753
-1,208
-2% -$55.1K 0.5% 52
2017
Q2 		$2.4M Sell
52,961
-1,515
-3% -$65.7K 0.51% 51
2017
Q1 		$2.07M Sell
54,476
-2,915
-5% -$107K 0.45% 55
2016
Q4 		$1.98M Sell
57,391
-1,218
-2% -$39.2K 0.44% 56
2016
Q3 		$1.78M Buy
58,609
+49
+0.1% +$1.56K 0.42% 58
2016
Q2 		$1.88M Buy
58,560
+341
+0.6% +$10.9K 0.45% 56
2016
Q1 		$2.01M Buy
58,219
+569
+1% +$18K 0.49% 53
2015
Q4 		$1.89M Buy
57,650
+383
+0.7% +$13.2K 0.46% 55
2015
Q3 		$1.86M Buy
57,267
+1,157
+2% +$41.6K 0.49% 54
2015
Q2 		$2.08M Hold
56,110
– – 0.5% 52
2015
Q1 		$2.29M Sell
56,110
-1,130
-2% -$45K 0.54% 45
2014
Q4 		$2.22M Sell
57,240
-1,776
-3% -$64.3K 0.6% 37
2014
Q3 		$2.17M Sell
59,016
-1,185
-2% -$42.2K 0.6% 39
2014
Q2 		$2.06M Sell
60,201
-1,458
-2% -$47.9K 0.58% 42
2014
Q1 		$2.04M Sell
61,659
-1,161
-2% -$37.9K 0.62% 40
2013
Q4 		$2.09M Sell
62,820
-3,125
-5% -$95.6K 0.66% 37
2013
Q3 		$1.81M Sell
65,945
-999
-1% -$27.4K 0.62% 41
2013
Q2 		$1.73M Buy
+66,944
New +$1.84M 0.65% 37

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

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

Condor Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 22,005 shares — an estimated $974K sold.

Condor Capital Management first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $2.68M in Q4 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Condor Capital Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Condor Capital Management sold 22,005 Travel + Leisure Co shares in Q3 2018, an estimated $974K.
  • Condor Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Condor Capital Management's Travel + Leisure Co position peaked at $2.68M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Condor Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.