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

Elliott 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
Q4 		– Sell
-1,772,029
Closed -$84.3M – 82
2017
Q3 		$84.3M Hold
1,772,029
– – 0.5% 38
2017
Q2 		$80.3M Buy
+1,772,029
New +$76.9M 0.5% 32

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $1.81T AUM 41.13% 1-Year Est. Return

Elliott Management's TNL Position: Q4 2017 in Review

Elliott Management sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 1,772,029 shares — an estimated $84.3M sold.

Elliott Management first reported a position in TNL in Q2 2017 and held it in 2 quarters. The position peaked at $84.3M in Q3 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Elliott Management reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • Elliott Management sold 1,772,029 Travel + Leisure Co shares in Q4 2017, an estimated $84.3M.
  • Elliott Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 2 quarters.
  • Elliott Management's Travel + Leisure Co position peaked at $84.3M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

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