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

Riverhead 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 		$741K Hold
16,100
– – 0.03% 573
2019
Q2 		$707K Hold
16,100
– – 0.03% 600
2019
Q1 		$652K Sell
16,100
-18,000
-53% -$758K 0.03% 597
2018
Q4 		$1.22M Sell
34,100
-7,850
-19% -$305K 0.05% 395
2018
Q3 		$1.82M Sell
41,950
-26,418
-39% -$1.17M 0.07% 335
2018
Q2 		$3.03M Sell
68,368
-172,522
-72% -$8.52M 0.12% 229
2018
Q1 		$12.4M Buy
240,890
+41,753
+21% +$2.23M 0.52% 31
2017
Q4 		$10.4M Buy
199,137
+65,980
+50% +$3.27M 0.44% 43
2017
Q3 		$6.34M Buy
133,157
+34,911
+36% +$1.59M 0.3% 81
2017
Q2 		$4.45M Sell
98,246
-6,913
-7% -$300K 0.22% 129
2017
Q1 		$4M Sell
105,159
-104,105
-50% -$3.82M 0.22% 137
2016
Q4 		$7.22M Buy
209,264
+14,636
+8% +$471K 0.44% 42
2016
Q3 		$5.92M Buy
194,628
+181,105
+1,339% +$5.79M 0.38% 58
2016
Q2 		$259K Sell
13,523
-606,125
-98% -$19.4M 0.01% 792
2016
Q1 		$21.4M Sell
619,648
-16,296
-3% -$517K 0.3% 82
2015
Q4 		$20.9M Sell
635,944
-55,851
-8% -$1.93M 0.3% 79
2015
Q3 		$22.5M Sell
691,795
-32,040
-4% -$1.15M 0.35% 75
2015
Q2 		$26.8M Buy
723,835
+26,254
+4% +$1.03M 0.4% 64
2015
Q1 		$28.5M Sell
697,581
-22,307
-3% -$888K 0.43% 63
2014
Q4 		$27.9M Buy
719,888
+100,725
+16% +$3.64M 0.42% 66
2014
Q3 		$22.7M Buy
619,163
+29,202
+5% +$1.04M 0.39% 65
2014
Q2 		$20.2M Buy
589,961
+155,896
+36% +$5.12M 0.38% 67
2014
Q1 		$14.4M Buy
434,065
+150,383
+53% +$4.91M 0.31% 88
2013
Q4 		$9.44M Sell
283,682
-247,918
-47% -$7.59M 0.25% 126
2013
Q3 		$14.6M Sell
531,600
-86,385
-14% -$2.37M 0.48% 57
2013
Q2 		$16M Buy
+617,985
New +$17M 0.53% 52

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Riverhead Capital Management held its Travel + Leisure Co (TNL) position steady in Q3 2019 at 16,100 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #573.

Riverhead Capital Management first reported a position in TNL in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.5M in Q1 2015. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • Riverhead Capital Management held 16,100 shares of Travel + Leisure Co worth $741K as of Q3 2019.
  • Riverhead Capital Management left its Travel + Leisure Co share count unchanged in Q3 2019.
  • Travel + Leisure Co made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #573 holding.
  • Riverhead Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Travel + Leisure Co position peaked at $28.5M in Q1 2015.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

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