MCM
TNL icon

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

Melvin 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
Q3 		– Sell
-600,000
Closed -$26.6M – 126
2018
Q2 		$26.6M Sell
600,000
-2,565,512
-81% -$127M 0.24% 78
2018
Q1 		$164M Sell
3,165,512
-1,442,370
-31% -$77.1M 1.56% 24
2017
Q4 		$241M Buy
4,607,882
+1,986,833
+76% +$98.5M 2.29% 9
2017
Q3 		$125M Buy
2,621,049
+495,050
+23% +$22.6M 1.5% 25
2017
Q2 		$96.4M Buy
+2,125,999
New +$92.2M 1.26% 23

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Melvin Capital Management's TNL Position: Q3 2018 in Review

Melvin Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 600,000 shares — an estimated $26.6M sold.

Melvin Capital Management first reported a position in TNL in Q2 2017 and held it in 5 quarters. The position peaked at $241M in Q4 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Melvin Capital Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Melvin Capital Management sold 600,000 Travel + Leisure Co shares in Q3 2018, an estimated $26.6M.
  • Melvin Capital Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 5 quarters.
  • Melvin Capital Management's Travel + Leisure Co position peaked at $241M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.