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

Palo 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
Q2 		– Sell
-55,422
Closed -$2.86M – 177
2018
Q1 		$2.86M Buy
55,422
+2,915
+6% +$156K 1.04% 34
2017
Q4 		$2.75M Buy
52,507
+4,922
+10% +$244K 1.23% 31
2017
Q3 		$2.27M Buy
47,585
+705
+2% +$32.2K 1.2% 32
2017
Q2 		$2.13M Sell
46,880
-528
-1% -$22.9K 1.2% 29
2017
Q1 		$1.8M Sell
47,408
-1,860
-4% -$68.3K 1.06% 33
2016
Q4 		$1.7M Buy
49,268
+662
+1% +$21.3K 1.07% 36
2016
Q3 		$1.48M Sell
48,606
-44,552
-48% -$1.42M 1.03% 40
2016
Q2 		$3M Buy
93,158
+55,485
+147% +$1.78M 1.03% 31
2016
Q1 		$1.3M Sell
37,673
-5,763
-13% -$183K 1.02% 32
2015
Q4 		$1.43M Sell
43,436
-1,650
-4% -$56.9K 1.29% 18
2015
Q3 		$1.46M Sell
45,086
-842
-2% -$30.3K 1.28% 18
2015
Q2 		$1.7M Sell
45,928
-9,059
-16% -$355K 1.33% 16
2015
Q1 		$2.25M Buy
54,987
+6,689
+14% +$266K 1.83% 5
2014
Q4 		$1.87M Buy
+48,298
New +$1.75M 1.57% 14

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Palo Capital's TNL Position: Q2 2018 in Review

Palo Capital sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 55,422 shares — an estimated $2.86M sold.

Palo Capital first reported a position in TNL in Q4 2014 and held it in 14 quarters. The position peaked at $3M in Q2 2016. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Palo Capital reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Palo Capital sold 55,422 Travel + Leisure Co shares in Q2 2018, an estimated $2.86M.
  • Palo Capital first reported a position in Travel + Leisure Co in Q4 2014 and held it in 14 quarters.
  • Palo Capital's Travel + Leisure Co position peaked at $3M in Q2 2016.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.