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Emerald Acquisition’s Travel + Leisure Co TNL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$13.4M Sell
441,268
-211,694
-32% -$6.76M 0.03% 715
2016
Q2 		$21M Buy
+652,962
New +$20.9M 0.04% 572

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Emerald Acquisition's TNL Position: Q3 2016 in Review

Emerald Acquisition reduced its Travel + Leisure Co (TNL) stake by 32% in Q3 2016, selling an estimated $6.76M and leaving 441,268 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #715.

Emerald Acquisition first reported a position in TNL in Q2 2016 and has held it in 2 quarters since. The position peaked at $21M in Q2 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Emerald Acquisition held 441,268 shares of Travel + Leisure Co worth $13.4M as of Q3 2016.
  • Emerald Acquisition sold 211,694 Travel + Leisure Co shares in Q3 2016, an estimated $6.76M.
  • Travel + Leisure Co made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #715 holding.
  • Emerald Acquisition first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Travel + Leisure Co position peaked at $21M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.