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

ETrade Capital 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
2019
Q3 		– Sell
-19,005
Closed -$834K – 840
2019
Q2 		$834K Buy
19,005
+3,070
+19% +$131K 0.02% 393
2019
Q1 		$645K Buy
15,935
+5,766
+57% +$243K 0.02% 451
2018
Q4 		$364K Sell
10,169
-1,189
-10% -$46.3K 0.01% 570
2018
Q3 		$493K Buy
11,358
+1,111
+11% +$49.3K 0.01% 557
2018
Q2 		$454K Sell
10,247
-536
-5% -$26.5K 0.01% 545
2018
Q1 		$557K Buy
10,783
+1,290
+14% +$69K 0.02% 480
2017
Q4 		$497K Buy
9,493
+1,546
+19% +$76.7K 0.02% 502
2017
Q3 		$378K Buy
7,947
+1,105
+16% +$50.4K 0.01% 537
2017
Q2 		$310K Buy
6,842
+941
+16% +$40.8K 0.01% 560
2017
Q1 		$225K Buy
+5,901
New +$217K 0.01% 593
2014
Q2 		– Sell
-3,573
Closed -$118K – 670
2014
Q1 		$118K Buy
3,573
+3,008
+532% +$98.2K 0.01% 415
2013
Q4 		$19K Sell
565
-33
-6% -$1.01K ﹤0.01% 635
2013
Q3 		$16K Sell
598
-1,121
-65% -$30.7K ﹤0.01% 608
2013
Q2 		$44K Buy
+1,719
New +$47.3K ﹤0.01% 392

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ETrade Capital Management's TNL Position: Q3 2019 in Review

ETrade Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 19,005 shares — an estimated $834K sold.

ETrade Capital Management first reported a position in TNL in Q2 2013 and held it in 14 quarters. The position peaked at $834K in Q2 2019. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • ETrade Capital Management reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 19,005 Travel + Leisure Co shares in Q3 2019, an estimated $834K.
  • ETrade Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's Travel + Leisure Co position peaked at $834K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.