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Lincoln Capital Corp’s Travel + Leisure Co TNL Stock Holding History

Lincoln Capital Corp’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
Q4 		– Sell
-61,297
Closed -$2.66M – 54
2018
Q3 		$2.66M Sell
61,297
-3,941
-6% -$175K 2.21% 18
2018
Q2 		$2.89M Buy
65,238
+29,798
+84% +$1.47M 2.68% 19
2018
Q1 		$1.83M Sell
35,440
-8,623
-20% -$461K 1.7% 22
2017
Q4 		$2.31M Buy
44,063
+4,742
+12% +$235K 1.97% 20
2017
Q3 		$1.87M Buy
+39,321
New +$1.79M 1.67% 22

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lincoln Capital Corp's TNL Position: Q4 2018 in Review

Lincoln Capital Corp sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 61,297 shares — an estimated $2.66M sold.

Lincoln Capital Corp first reported a position in TNL in Q3 2017 and held it in 5 quarters. The position peaked at $2.89M in Q2 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Lincoln Capital Corp reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Lincoln Capital Corp sold 61,297 Travel + Leisure Co shares in Q4 2018, an estimated $2.66M.
  • Lincoln Capital Corp first reported a position in Travel + Leisure Co in Q3 2017 and held it in 5 quarters.
  • Lincoln Capital Corp's Travel + Leisure Co position peaked at $2.89M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Lincoln Capital Corp's 13F filing for Q4 2018, filed 22 Jan 2019.