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Gargoyle Investment Advisor’s Travel + Leisure Co TNL Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-56,507
Closed -$2.96M – 198
2017
Q4 		$2.96M Hold
56,507
– – 1.18% 28
2017
Q3 		$2.69M Hold
56,507
– – 0.99% 36
2017
Q2 		$2.56M Hold
56,507
– – 1.01% 39
2017
Q1 		$2.15M Buy
+56,507
New +$2.07M 0.83% 55

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gargoyle Investment Advisor's TNL Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 56,507 shares — an estimated $2.96M sold.

Gargoyle Investment Advisor first reported a position in TNL in Q1 2017 and held it in 4 quarters. The position peaked at $2.96M in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 56,507 Travel + Leisure Co shares in Q1 2018, an estimated $2.96M.
  • Gargoyle Investment Advisor first reported a position in Travel + Leisure Co in Q1 2017 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Travel + Leisure Co position peaked at $2.96M in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.