SCM
TNL icon

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

Southport 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
2018
Q4 		– Sell
-612
Closed -$30K – 469
2018
Q3 		$30K Buy
+612
New +$27.1K 0.01% 301
2016
Q3 		– Sell
-1,356
Closed -$44K – 423
2016
Q2 		$44K Buy
+1,356
New +$43.4K 0.02% 303

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

Southport Capital Management's TNL Position: Q4 2018 in Review

Southport Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 612 shares — an estimated $30K sold.

Southport Capital Management first reported a position in TNL in Q2 2016 and held it in 2 quarters. The position peaked at $44K in Q2 2016. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Southport Capital Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 612 Travel + Leisure Co shares in Q4 2018, an estimated $30K.
  • Southport Capital Management first reported a position in Travel + Leisure Co in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Travel + Leisure Co position peaked at $44K in Q2 2016.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.