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

Stormborn 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
Q2 		– Sell
-177,200
Closed -$9.15M – 51
2018
Q1 		$9.15M Sell
177,200
-33,225
-16% -$1.78M 6.16% 5
2017
Q4 		$11M Buy
+210,425
New +$10.4M 7.87% 4

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Fidelity Investments
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Boston Partners
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Stormborn Capital Management's TNL Position: Q2 2018 in Review

Stormborn Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 177,200 shares — an estimated $9.15M sold.

Stormborn Capital Management first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $11M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Stormborn Capital Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Stormborn Capital Management sold 177,200 Travel + Leisure Co shares in Q2 2018, an estimated $9.15M.
  • Stormborn Capital Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
  • Stormborn Capital Management's Travel + Leisure Co position peaked at $11M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Stormborn Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.