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Menta Capital’s Travel + Leisure Co TNL Stock Holding History

Menta Capital’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
-5,613
Closed -$294K – 749
2017
Q4 		$294K Buy
+5,613
New +$278K 0.06% 496
2017
Q1 		– Sell
-14,841
Closed -$512K – 983
2016
Q4 		$512K Buy
+14,841
New +$477K 0.04% 617

Other funds holding TNL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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

Menta Capital's TNL Position: Q1 2018 in Review

Menta Capital sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 5,613 shares — an estimated $294K sold.

Menta Capital first reported a position in TNL in Q4 2016 and held it in 2 quarters. The position peaked at $512K in Q4 2016. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Menta Capital reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 5,613 Travel + Leisure Co shares in Q1 2018, an estimated $294K.
  • Menta Capital first reported a position in Travel + Leisure Co in Q4 2016 and held it in 2 quarters.
  • Menta Capital's Travel + Leisure Co position peaked at $512K in Q4 2016.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.