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EverPoint Asset Management’s Travel + Leisure Co TNL Stock Holding History

EverPoint Asset 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
2016
Q4 		$9.55M Buy
+276,875
New +$8.9M 0.18% 149
2015
Q1 		– Sell
-287,950
Closed -$11.1M – 595
2014
Q4 		$11.1M Buy
+287,950
New +$10.4M 0.25% 132

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

EverPoint Asset Management's TNL Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Travel + Leisure Co (TNL) in Q4 2016: 276,875 shares worth $9.55M. The stake represents 0.18% of the portfolio and ranks #149 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in TNL as recently as Q4 2014.

EverPoint Asset Management first reported a position in TNL in Q4 2014 and has held it in 2 quarters since. The position peaked at $11.1M in Q4 2014. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • EverPoint Asset Management held 276,875 shares of Travel + Leisure Co worth $9.55M as of Q4 2016.
  • Travel + Leisure Co was a new EverPoint Asset Management position in Q4 2016.
  • Travel + Leisure Co made up 0.18% of EverPoint Asset Management's portfolio in Q4 2016, its #149 holding.
  • EverPoint Asset Management first reported a position in Travel + Leisure Co in Q4 2014 and has held it in 2 quarters since.
  • EverPoint Asset Management's Travel + Leisure Co position peaked at $11.1M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.