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

Three Peaks 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
-55,220
Closed -$2.85M – 158
2018
Q1 		$2.85M Buy
+55,220
New +$2.95M 0.49% 73

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Three Peaks Capital Management's TNL Position: Q2 2018 in Review

Three Peaks Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 55,220 shares — an estimated $2.85M sold.

Three Peaks Capital Management first reported a position in TNL in Q1 2018 and held it in 1 quarter. The position peaked at $2.85M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Three Peaks Capital Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 55,220 Travel + Leisure Co shares in Q2 2018, an estimated $2.85M.
  • Three Peaks Capital Management first reported a position in Travel + Leisure Co in Q1 2018 and held it in 1 quarter.
  • Three Peaks Capital Management's Travel + Leisure Co position peaked at $2.85M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.