FPF
TNL icon

FNY Partners Fund’s Travel + Leisure Co TNL Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-5,538
Closed -$210K – 1111
2017
Q1 		$210K Buy
+5,538
New +$203K 0.02% 319

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FNY Partners Fund's TNL Position: Q2 2017 in Review

FNY Partners Fund sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 5,538 shares — an estimated $210K sold.

FNY Partners Fund first reported a position in TNL in Q1 2017 and held it in 1 quarter. The position peaked at $210K in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • FNY Partners Fund reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,538 Travel + Leisure Co shares in Q2 2017, an estimated $210K.
  • FNY Partners Fund first reported a position in Travel + Leisure Co in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Travel + Leisure Co position peaked at $210K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.