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Highbridge Capital Management’s Travel + Leisure Co TNL Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-97,930
Closed -$3.15M – 1692
2016
Q2 		$3.15M Buy
+97,930
New +$3.13M 0.05% 344
2013
Q4 		– Sell
-104,158
Closed -$2.87M – 1323
2013
Q3 		$2.87M Buy
104,158
+55,669
+115% +$1.52M 0.03% 442
2013
Q2 		$1.25M Buy
+48,489
New +$1.33M 0.01% 614

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

Highbridge Capital Management's TNL Position: Q3 2016 in Review

Highbridge Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 97,930 shares — an estimated $3.15M sold.

Highbridge Capital Management first reported a position in TNL in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2016. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Highbridge Capital Management reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 97,930 Travel + Leisure Co shares in Q3 2016, an estimated $3.15M.
  • Highbridge Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Travel + Leisure Co position peaked at $3.15M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.