KI
TNL icon

Koch Industries’s Travel + Leisure Co TNL Stock Holding History

Koch Industries’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
-26,427
Closed -$1.36M – 590
2018
Q1 		$1.36M Buy
26,427
+22,207
+526% +$1.19M 0.14% 52
2017
Q4 		$221K Buy
+4,220
New +$209K 0.03% 589

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

Koch Industries's TNL Position: Q2 2018 in Review

Koch Industries sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 26,427 shares — an estimated $1.36M sold.

Koch Industries first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $1.36M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Koch Industries reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 26,427 Travel + Leisure Co shares in Q2 2018, an estimated $1.36M.
  • Koch Industries first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
  • Koch Industries's Travel + Leisure Co position peaked at $1.36M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.