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Mainstay Capital Management’s Travel + Leisure Co TNL Stock Holding History

Mainstay Capital 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
Q1 		– Sell
-24
Closed -$1K – 415
2017
Q4 		$1K Buy
+24
New +$1.19K ﹤0.01% 395

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State Street
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Capital Research Global Investors
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IAM
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LSV Asset Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mainstay Capital Management's TNL Position: Q1 2018 in Review

Mainstay Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 24 shares — an estimated $1K sold.

Mainstay Capital Management first reported a position in TNL in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Mainstay Capital Management reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 24 Travel + Leisure Co shares in Q1 2018, an estimated $1K.
  • Mainstay Capital Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 1 quarter.
  • Mainstay Capital Management's Travel + Leisure Co position peaked at $1K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Mainstay Capital Management's 13F filing for Q1 2018, filed 10 May 2018.