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HighVista Strategies’s Travel + Leisure Co TNL Stock Holding History

HighVista Strategies’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
-7,700
Closed -$341K – 169
2018
Q2 		$341K Sell
7,700
-2,932
-28% -$145K 0.15% 99
2018
Q1 		$549K Buy
10,632
+1,993
+23% +$107K 0.23% 65
2017
Q4 		$452K Sell
8,639
-221
-2% -$11K 0.13% 118
2017
Q3 		$422K Sell
8,860
-886
-9% -$40.4K 0.1% 155
2017
Q2 		$442K Sell
9,746
-28,574
-75% -$1.24M 0.1% 151
2017
Q1 		$1.46M Buy
38,320
+1,108
+3% +$40.7K 0.33% 68
2016
Q4 		$1.28M Buy
+37,212
New +$1.2M 0.25% 81

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

HighVista Strategies's TNL Position: Q3 2018 in Review

HighVista Strategies sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 7,700 shares — an estimated $341K sold.

HighVista Strategies first reported a position in TNL in Q4 2016 and held it in 7 quarters. The position peaked at $1.46M in Q1 2017. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • HighVista Strategies reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 7,700 Travel + Leisure Co shares in Q3 2018, an estimated $341K.
  • HighVista Strategies first reported a position in Travel + Leisure Co in Q4 2016 and held it in 7 quarters.
  • HighVista Strategies's Travel + Leisure Co position peaked at $1.46M in Q1 2017.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.