MCM
Melvin Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600,000
| Closed | -$26.6M | – | 90 |
|
|
2018
Q2 | $26.6M | Sell |
600,000
-829,125
| -58% | -$36.7M | 0.24% | 43 |
|
|
2018
Q1 | $164M | Sell |
1,429,125
-651,183
| -31% | -$74.5M | 1.56% | 16 |
|
|
2017
Q4 | $241M | Buy |
2,080,308
+896,990
| +76% | +$104M | 2.29% | 5 |
|
|
2017
Q3 | $125M | Buy |
1,183,318
+223,499
| +23% | +$23.6M | 1.5% | 15 |
|
|
2017
Q2 | $96.4M | Buy |
+959,819
| New | +$96.4M | 1.26% | 15 |
|