MCM
TNL icon

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

McKinley 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
Q2 		– Sell
-598
Closed -$31K – 340
2018
Q1 		$31K Sell
598
-1,019
-63% -$54.5K ﹤0.01% 320
2017
Q4 		$85K Buy
+1,617
New +$80.2K ﹤0.01% 309
2017
Q3 		– Sell
-235
Closed -$11K – 454
2017
Q2 		$11K Buy
+235
New +$10.2K ﹤0.01% 441

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

McKinley Capital Management's TNL Position: Q2 2018 in Review

McKinley Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 598 shares — an estimated $31K sold.

McKinley Capital Management first reported a position in TNL in Q2 2017 and held it in 3 quarters. The position peaked at $85K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • McKinley Capital Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 598 Travel + Leisure Co shares in Q2 2018, an estimated $31K.
  • McKinley Capital Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 3 quarters.
  • McKinley Capital Management's Travel + Leisure Co position peaked at $85K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.