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Eos Focused Equity Management’s Travel + Leisure Co TNL Stock Holding History

Eos Focused Equity 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
Q4 		– Sell
-66,862
Closed -$2.9M – 28
2018
Q3 		$2.9M Buy
66,862
+30,462
+84% +$1.35M 3.49% 14
2018
Q2 		$1.61M Buy
+36,400
New +$1.8M 2.39% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Eos Focused Equity Management's TNL Position: Q4 2018 in Review

Eos Focused Equity Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 66,862 shares — an estimated $2.9M sold.

Eos Focused Equity Management first reported a position in TNL in Q2 2018 and held it in 2 quarters. The position peaked at $2.9M in Q3 2018. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Eos Focused Equity Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Eos Focused Equity Management sold 66,862 Travel + Leisure Co shares in Q4 2018, an estimated $2.9M.
  • Eos Focused Equity Management first reported a position in Travel + Leisure Co in Q2 2018 and held it in 2 quarters.
  • Eos Focused Equity Management's Travel + Leisure Co position peaked at $2.9M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Eos Focused Equity Management's 13F filing for Q4 2018, filed 11 Feb 2019.