Quantum Capital Management (California)’s Travel + Leisure Co TNL Stock Holding History

Quantum Capital Management (California)’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	-189,526	Closed	-$9.02M	–	219
2017 Q3	$9.02M	Sell	189,526 -54,740	-22%	-$2.5M	2.13%	10
2017 Q2	$11.1M	Sell	244,266 -44	-0%	-$1.91K	2.73%	5
2017 Q1	$9.3M	Sell	244,310 -2,368	-1%	-$86.9K	2.31%	10
2016 Q4	$8.51M	Buy	246,678 +19,468	+9%	+$626K	2.29%	7
2016 Q3	$6.91M	Sell	227,210 -351,815	-61%	-$11.2M	1.93%	14
2016 Q2	$18.6M	Sell	579,025 -25,530	-4%	-$817K	2.63%	10
2016 Q1	$20.9M	Buy	604,555 +108,616	+22%	+$3.44M	2.83%	5
2015 Q4	$16.3M	Buy	495,939 +176,848	+55%	+$6.1M	2.12%	21
2015 Q3	$10.4M	Buy	+319,091	New	+$11.5M	1.66%	33

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Capital Management (California)'s TNL Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 189,526 shares — an estimated $9.02M sold.

Quantum Capital Management (California) first reported a position in TNL in Q3 2015 and held it in 9 quarters. The position peaked at $20.9M in Q1 2016. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

Quantum Capital Management (California) reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
Quantum Capital Management (California) sold 189,526 Travel + Leisure Co shares in Q4 2017, an estimated $9.02M.
Quantum Capital Management (California) first reported a position in Travel + Leisure Co in Q3 2015 and held it in 9 quarters.
Quantum Capital Management (California)'s Travel + Leisure Co position peaked at $20.9M in Q1 2016.
572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.