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Delphi Management’s Travel + Leisure Co TNL Stock Holding History

Delphi 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
2017
Q3 		– Sell
-120,569
Closed -$4.99M – 89
2017
Q2 		$4.99M Buy
120,569
+55,136
+84% +$2.39M 2.77% 4
2017
Q1 		$2.49M Buy
65,433
+8,503
+15% +$312K 1.42% 34
2016
Q4 		$1.96M Buy
+56,930
New +$1.83M 1.15% 49
2015
Q2 		– Sell
-17,494
Closed -$715K – 108
2015
Q1 		$715K Sell
17,494
-208,511
-92% -$8.3M 0.09% 93
2014
Q4 		$8.75M Sell
226,005
-49,964
-18% -$1.81M 1.23% 43
2014
Q3 		$10.1M Buy
+275,969
New +$9.82M 1.44% 11
2014
Q2 		– Sell
-382,639
Closed -$12.7M – 116
2014
Q1 		$12.7M Buy
+382,639
New +$12.5M 1.37% 27

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 $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Delphi Management's TNL Position: Q3 2017 in Review

Delphi Management sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 120,569 shares — an estimated $4.99M sold.

Delphi Management first reported a position in TNL in Q1 2014 and held it in 7 quarters. The position peaked at $12.7M in Q1 2014. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Delphi Management reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Delphi Management sold 120,569 Travel + Leisure Co shares in Q3 2017, an estimated $4.99M.
  • Delphi Management first reported a position in Travel + Leisure Co in Q1 2014 and held it in 7 quarters.
  • Delphi Management's Travel + Leisure Co position peaked at $12.7M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Delphi Management's 13F filing for Q3 2017, filed 20 Nov 2017.