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

KRV 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
2016
Q4 		– Sell
-424,491
Closed -$12.9M – 30
2016
Q3 		$12.9M Buy
+424,491
New +$13.6M 4.38% 12

Other funds holding TNL

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Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

KRV Capital's TNL Position: Q4 2016 in Review

KRV Capital sold out of Travel + Leisure Co (TNL) in Q4 2016, closing a stake of 424,491 shares — an estimated $12.9M sold.

KRV Capital first reported a position in TNL in Q3 2016 and held it in 1 quarter. The position peaked at $12.9M in Q3 2016. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • KRV Capital reported no remaining Travel + Leisure Co position as of Q4 2016 after selling out during the quarter.
  • KRV Capital sold 424,491 Travel + Leisure Co shares in Q4 2016, an estimated $12.9M.
  • KRV Capital first reported a position in Travel + Leisure Co in Q3 2016 and held it in 1 quarter.
  • KRV Capital's Travel + Leisure Co position peaked at $12.9M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on KRV Capital's 13F filing for Q4 2016, filed 3 Feb 2017.