FCH
TNL icon

Freestone Capital Holdings’s Travel + Leisure Co TNL Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-25,853
Closed -$1.34M – 370
2018
Q1 		$1.34M Sell
25,853
-80,259
-76% -$4.29M 0.08% 184
2017
Q4 		$5.55M Buy
106,112
+3,139
+3% +$156K 0.38% 69
2017
Q3 		$4.9M Buy
102,973
+6,018
+6% +$275K 0.35% 81
2017
Q2 		$4.39M Buy
96,955
+8,005
+9% +$347K 0.34% 73
2017
Q1 		$3.38M Buy
88,950
+16,132
+22% +$592K 0.26% 93
2016
Q4 		$2.51M Buy
+72,818
New +$2.34M 0.22% 116

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Freestone Capital Holdings's TNL Position: Q2 2018 in Review

Freestone Capital Holdings sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 25,853 shares — an estimated $1.34M sold.

Freestone Capital Holdings first reported a position in TNL in Q4 2016 and held it in 6 quarters. The position peaked at $5.55M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Freestone Capital Holdings reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 25,853 Travel + Leisure Co shares in Q2 2018, an estimated $1.34M.
  • Freestone Capital Holdings first reported a position in Travel + Leisure Co in Q4 2016 and held it in 6 quarters.
  • Freestone Capital Holdings's Travel + Leisure Co position peaked at $5.55M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.