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Scopus Asset Management’s Travel + Leisure Co TNL Stock Holding History

Scopus Asset 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
2018
Q4 		– Sell
-500,000
Closed -$21.7M – 218
2018
Q3 		$21.7M Hold
500,000
– – 0.29% 107
2018
Q2 		$22.1M Sell
500,000
-662,875
-57% -$32.7M 0.21% 137
2018
Q1 		$60.1M Buy
+1,162,875
New +$62.2M 0.56% 48

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Scopus Asset Management's TNL Position: Q3 2017 in Review

Scopus Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 829,367 shares — an estimated $37.6M sold.

Scopus Asset Management first reported a position in TNL in Q2 2017 and held it in 1 quarter. The position peaked at $37.6M in Q2 2017. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Scopus Asset Management reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Scopus Asset Management sold 829,367 Travel + Leisure Co shares in Q3 2017, an estimated $37.6M.
  • Scopus Asset Management first reported a position in Travel + Leisure Co in Q2 2017 and held it in 1 quarter.
  • Scopus Asset Management's Travel + Leisure Co position peaked at $37.6M in Q2 2017.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.