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Kepos Capital’s Travel + Leisure Co TNL Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-3,433
Closed -$158K – 419
2019
Q3 		$158K Sell
3,433
-16,223
-83% -$724K 0.02% 283
2019
Q2 		$863K Buy
+19,656
New +$838K 0.09% 176

Other funds holding TNL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kepos Capital's TNL Position: Q4 2019 in Review

Kepos Capital sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 3,433 shares — an estimated $158K sold.

Kepos Capital first reported a position in TNL in Q2 2019 and held it in 2 quarters. The position peaked at $863K in Q2 2019. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • Kepos Capital reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 3,433 Travel + Leisure Co shares in Q4 2019, an estimated $158K.
  • Kepos Capital first reported a position in Travel + Leisure Co in Q2 2019 and held it in 2 quarters.
  • Kepos Capital's Travel + Leisure Co position peaked at $863K in Q2 2019.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.