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HAP Trading’s Travel + Leisure Co TNL Stock Holding History

HAP Trading’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
Q3 		– Sell
-25,000
Closed -$534K – 1163
2018
Q2 		$534K Sell
25,000
-30,597
-55% -$1.51M 0.03% 318
2018
Q1 		$336K Buy
+55,597
New +$2.97M 0.02% 381
2014
Q2 		– Sell
-110,529
Closed -$5K – 1153
2014
Q1 		$5K Buy
+110,529
New +$3.61M ﹤0.01% 939

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

HAP Trading's TNL Position: Q3 2018 in Review

HAP Trading sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 15,575 shares — an estimated $691K sold.

HAP Trading first reported a position in TNL in Q4 2013 and held it in 2 quarters. The position peaked at $1.95M in Q4 2013. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • HAP Trading reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 15,575 Travel + Leisure Co shares in Q3 2018, an estimated $691K.
  • HAP Trading first reported a position in Travel + Leisure Co in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Travel + Leisure Co position peaked at $1.95M in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.