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IHT Wealth Management’s Travel + Leisure Co TNL Stock Holding History

IHT Wealth 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
2018
Q2 		– Sell
-93
Closed -$5K – 1275
2018
Q1 		$5K Sell
93
-2,481
-96% -$133K ﹤0.01% 1349
2017
Q4 		$132K Buy
2,574
+2
+0.1% +$99 0.03% 431
2017
Q3 		$125K Sell
2,572
-221
-8% -$10.1K 0.05% 317
2017
Q2 		$2 Sell
2,793
-448
-14% -$19.4K ﹤0.01% 1245
2017
Q1 		$123K Buy
3,241
+446
+16% +$16.4K 0.08% 249
2016
Q4 		$96K Buy
+2,795
New +$89.9K 0.07% 277

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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 $3.66B AUM 12.63% 1-Year Est. Return

IHT Wealth Management's TNL Position: Q2 2018 in Review

IHT Wealth Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 93 shares — an estimated $5K sold.

IHT Wealth Management first reported a position in TNL in Q4 2016 and held it in 6 quarters. The position peaked at $132K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • IHT Wealth Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 93 Travel + Leisure Co shares in Q2 2018, an estimated $5K.
  • IHT Wealth Management first reported a position in Travel + Leisure Co in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Travel + Leisure Co position peaked at $132K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.