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Ifrah Financial Services’s Travel + Leisure Co TNL Stock Holding History

Ifrah Financial Services’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
-5,732
Closed -$296K – 214
2018
Q1 		$296K Sell
5,732
-3
-0.1% -$160 0.11% 153
2017
Q4 		$300K Buy
5,735
+27
+0.5% +$1.34K 0.11% 152
2017
Q3 		$272K Sell
5,708
-11
-0.2% -$502 0.1% 160
2017
Q2 		$259K Sell
5,719
-414
-7% -$18K 0.1% 158
2017
Q1 		$233K Sell
6,133
-288
-4% -$10.6K 0.09% 169
2016
Q4 		$221K Buy
+6,421
New +$206K 0.09% 175
2016
Q3 		– Sell
-6,255
Closed -$201K – 220
2016
Q2 		$201K Buy
6,255
+119
+2% +$3.81K 0.08% 185
2016
Q1 		$212K Sell
6,136
-104
-2% -$3.3K 0.08% 173
2015
Q4 		$205K Buy
6,240
+9
+0.1% +$310 0.08% 173
2015
Q3 		$202K Buy
6,231
+64
+1% +$2.3K 0.08% 180
2015
Q2 		$228K Buy
6,167
+25
+0.4% +$979 0.09% 179
2015
Q1 		$251K Sell
6,142
-459
-7% -$18.3K 0.09% 170
2014
Q4 		$256K Sell
6,601
-347
-5% -$12.6K 0.1% 163
2014
Q3 		$255K Sell
6,948
-169
-2% -$6.01K 0.1% 160
2014
Q2 		$243K Sell
7,117
-478
-6% -$15.7K 0.09% 168
2014
Q1 		$251K Sell
7,595
-403
-5% -$13.2K 0.1% 168
2013
Q4 		$266K Buy
+7,998
New +$245K 0.11% 155

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $4.16B AUM 21% 1-Year Est. Return

Ifrah Financial Services's TNL Position: Q2 2018 in Review

Ifrah Financial Services sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 5,732 shares — an estimated $296K sold.

Ifrah Financial Services first reported a position in TNL in Q4 2013 and held it in 17 quarters. The position peaked at $300K in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Ifrah Financial Services reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Ifrah Financial Services sold 5,732 Travel + Leisure Co shares in Q2 2018, an estimated $296K.
  • Ifrah Financial Services first reported a position in Travel + Leisure Co in Q4 2013 and held it in 17 quarters.
  • Ifrah Financial Services's Travel + Leisure Co position peaked at $300K in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.