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

Next 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
2019
Q3 		– Sell
-195
Closed -$9K – 763
2019
Q2 		$9K Buy
+195
New +$8.31K 0.01% 474

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Boston Partners
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Ninety One (UK)
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Next Capital Management's TNL Position: Q3 2019 in Review

Next Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 195 shares — an estimated $9K sold.

Next Capital Management first reported a position in TNL in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • Next Capital Management reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 195 Travel + Leisure Co shares in Q3 2019, an estimated $9K.
  • Next Capital Management first reported a position in Travel + Leisure Co in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Travel + Leisure Co position peaked at $9K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.