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Pecaut & Co’s Travel + Leisure Co TNL Stock Holding History

Pecaut & Co’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
-67,502
Closed -$3.49M – 65
2018
Q1 		$3.49M Sell
67,502
-665
-1% -$35.6K 2.65% 13
2017
Q4 		$3.57M Buy
68,167
+56
+0.1% +$2.78K 2.62% 14
2017
Q3 		$3.24M Sell
68,111
-2,548
-4% -$116K 2.65% 15
2017
Q2 		$3.2M Hold
70,659
– – 2.65% 14
2017
Q1 		$2.69M Buy
70,659
+111
+0.2% +$4.08K 2.4% 15
2016
Q4 		$2.43M Sell
70,548
-1,550
-2% -$49.8K 2.36% 16
2016
Q3 		$2.19M Sell
72,098
-9,082
-11% -$290K 2.35% 15
2016
Q2 		$2.61M Sell
81,180
-1,218
-1% -$39K 2.7% 14
2016
Q1 		$2.84M Sell
82,398
-443
-0.5% -$14K 2.88% 11
2015
Q4 		$2.72M Buy
82,841
+886
+1% +$30.6K 2.81% 13
2015
Q3 		$2.66M Buy
81,955
+1,993
+2% +$71.6K 2.74% 15
2015
Q2 		$2.96M Sell
79,962
-2,658
-3% -$104K 2.85% 13
2015
Q1 		$3.38M Sell
82,620
-6,645
-7% -$264K 3.31% 9
2014
Q4 		$3.46M Sell
89,265
-1,107
-1% -$40K 3.25% 11
2014
Q3 		$3.31M Sell
90,372
-554
-0.6% -$19.7K 3.26% 13
2014
Q2 		$3.11M Sell
90,926
-664
-0.7% -$21.8K 2.9% 13
2014
Q1 		$3.03M Buy
+91,590
New +$2.99M 2.99% 13

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

Pecaut & Co's TNL Position: Q2 2018 in Review

Pecaut & Co sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 67,502 shares — an estimated $3.49M sold.

Pecaut & Co first reported a position in TNL in Q1 2014 and held it in 17 quarters. The position peaked at $3.57M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Pecaut & Co reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Pecaut & Co sold 67,502 Travel + Leisure Co shares in Q2 2018, an estimated $3.49M.
  • Pecaut & Co first reported a position in Travel + Leisure Co in Q1 2014 and held it in 17 quarters.
  • Pecaut & Co's Travel + Leisure Co position peaked at $3.57M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Pecaut & Co's 13F filing for Q2 2018, filed 6 Aug 2018.