SIG
TNL icon

Schooner Investment Group’s Travel + Leisure Co TNL Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-3,323
Closed -$108K – 266
2015
Q3 		$108K Sell
3,323
-2,215
-40% -$79.6K 0.08% 274
2015
Q2 		$208K Sell
5,538
-5,537
-50% -$217K 0.1% 259
2015
Q1 		$453K Buy
+11,075
New +$441K 0.16% 185

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schooner Investment Group's TNL Position: Q4 2015 in Review

Schooner Investment Group sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 3,323 shares — an estimated $108K sold.

Schooner Investment Group first reported a position in TNL in Q1 2015 and held it in 3 quarters. The position peaked at $453K in Q1 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Schooner Investment Group reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,323 Travel + Leisure Co shares in Q4 2015, an estimated $108K.
  • Schooner Investment Group first reported a position in Travel + Leisure Co in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Travel + Leisure Co position peaked at $453K in Q1 2015.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.