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Tibra Equities Europe’s Travel + Leisure Co TNL Stock Holding History

Tibra Equities Europe’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
-10,495
Closed -$455K – 290
2018
Q3 		$455K Buy
+10,495
New +$465K 0.05% 151

Other funds holding TNL

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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

Tibra Equities Europe's TNL Position: Q4 2018 in Review

Tibra Equities Europe sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 10,495 shares — an estimated $455K sold.

Tibra Equities Europe first reported a position in TNL in Q3 2018 and held it in 1 quarter. The position peaked at $455K in Q3 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Tibra Equities Europe reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 10,495 Travel + Leisure Co shares in Q4 2018, an estimated $455K.
  • Tibra Equities Europe first reported a position in Travel + Leisure Co in Q3 2018 and held it in 1 quarter.
  • Tibra Equities Europe's Travel + Leisure Co position peaked at $455K in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.