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

Northpointe 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
2017
Q4 		– Sell
-72,628
Closed -$3.46M – 188
2017
Q3 		$3.46M Sell
72,628
-8,080
-10% -$369K 0.37% 111
2017
Q2 		$3.66M Buy
80,708
+1,916
+2% +$83.1K 0.38% 108
2017
Q1 		$3M Buy
78,792
+51
+0.1% +$1.87K 0.33% 124
2016
Q4 		$2.71M Buy
78,741
+5,431
+7% +$175K 0.27% 133
2016
Q3 		$2.23M Buy
73,310
+11,629
+19% +$371K 0.23% 145
2016
Q2 		$1.98M Buy
61,681
+16,353
+36% +$523K 0.23% 144
2016
Q1 		$1.56M Sell
45,328
-33,218
-42% -$1.05M 0.19% 164
2015
Q4 		$2.55M Hold
78,546
– – 0.34% 115
2015
Q3 		$2.55M Buy
78,546
+7,969
+11% +$286K 0.33% 116
2015
Q2 		$2.61M Buy
70,577
+11,596
+20% +$454K 0.31% 112
2015
Q1 		$2.41M Buy
58,981
+31,493
+115% +$1.25M 0.26% 128
2014
Q4 		$1.06M Buy
27,488
+2,447
+10% +$88.5K 0.13% 195
2014
Q3 		$919K Buy
25,041
+91
+0.4% +$3.24K 0.1% 208
2014
Q2 		$853K Buy
24,950
+10,185
+69% +$334K 0.08% 221
2014
Q1 		$488K Sell
14,765
-17,578
-54% -$574K 0.05% 221
2013
Q4 		$1.08M Sell
32,343
-9,326
-22% -$285K 0.09% 197
2013
Q3 		$1.15M Buy
41,669
+21,756
+109% +$596K 0.13% 162
2013
Q2 		$514K Buy
+19,913
New +$548K 0.06% 183

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northpointe Capital's TNL Position: Q4 2017 in Review

Northpointe Capital sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 72,628 shares — an estimated $3.46M sold.

Northpointe Capital first reported a position in TNL in Q2 2013 and held it in 18 quarters. The position peaked at $3.66M in Q2 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Northpointe Capital reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 72,628 Travel + Leisure Co shares in Q4 2017, an estimated $3.46M.
  • Northpointe Capital first reported a position in Travel + Leisure Co in Q2 2013 and held it in 18 quarters.
  • Northpointe Capital's Travel + Leisure Co position peaked at $3.66M in Q2 2017.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.