CCMH
TNL icon

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

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.29M Sell
82,143
-503,087
-86% -$24.9M 0.03% 518
2017
Q3 		$27.8M Sell
585,230
-40,919
-7% -$1.87M 0.22% 108
2017
Q2 		$28.4M Sell
626,149
-117,037
-16% -$5.08M 0.22% 99
2017
Q1 		$28.3M Sell
743,186
-258,958
-26% -$9.51M 0.22% 94
2016
Q4 		$34.6M Buy
1,002,144
+193,058
+24% +$6.21M 0.27% 61
2016
Q3 		$24.6M Buy
809,086
+720,727
+816% +$23M 0.18% 110
2016
Q2 		$2.84M Sell
88,359
-6,346
-7% -$203K 0.02% 621
2016
Q1 		$3.27M Buy
94,705
+2,258
+2% +$71.6K 0.03% 587
2015
Q4 		$3.03M Buy
92,447
+33,987
+58% +$1.17M 0.02% 604
2015
Q3 		$1.9M Sell
58,460
-29,595
-34% -$1.06M 0.02% 734
2015
Q2 		$3.26M Sell
88,055
-321,332
-78% -$12.6M 0.03% 566
2015
Q1 		$16.7M Buy
409,387
+41,444
+11% +$1.65M 0.16% 160
2014
Q4 		$14.2M Sell
367,943
-147,698
-29% -$5.34M 0.15% 191
2014
Q3 		$18.9M Sell
515,641
-72,628
-12% -$2.58M 0.21% 127
2014
Q2 		$20.1M Buy
588,269
+111,535
+23% +$3.66M 0.22% 113
2014
Q1 		$15.8M Buy
476,734
+111,549
+31% +$3.64M 0.18% 148
2013
Q4 		$12.1M Buy
365,185
+143,720
+65% +$4.4M 0.14% 198
2013
Q3 		$6.1M Sell
221,465
-66,303
-23% -$1.82M 0.07% 351
2013
Q2 		$7.44M Buy
+287,768
New +$7.91M 0.09% 287

Other funds holding TNL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's TNL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Travel + Leisure Co (TNL) stake by 86% in Q4 2017, selling an estimated $24.9M and leaving 82,143 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #518.

Cornerstone Capital Management Holdings first reported a position in TNL in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.6M in Q4 2016. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 82,143 shares of Travel + Leisure Co worth $4.29M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 503,087 Travel + Leisure Co shares in Q4 2017, an estimated $24.9M.
  • Travel + Leisure Co made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #518 holding.
  • Cornerstone Capital Management Holdings first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Travel + Leisure Co position peaked at $34.6M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.