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Timber Hill’s Travel + Leisure Co TNL Stock Holding History

Timber Hill’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
Q1 		– Sell
-5,859
Closed -$306K – 571
2017
Q4 		$306K Buy
5,859
+330
+6% +$16.4K 0.02% 483
2017
Q3 		$263K Sell
5,529
-1,388
-20% -$63.3K 0.02% 470
2017
Q2 		$314K Buy
+6,917
New +$300K 0.01% 709
2016
Q1 		– Sell
-66,676
Closed -$2.11M – 2330
2015
Q4 		$2.19M Buy
66,676
+56,866
+580% +$1.96M 0.01% 951
2015
Q3 		$318K Buy
9,810
+3,429
+54% +$123K ﹤0.01% 2015
2015
Q2 		$236K Sell
6,381
-19,523
-75% -$765K ﹤0.01% 2273
2015
Q1 		$1.06M Buy
+25,904
New +$1.03M ﹤0.01% 1389
2014
Q3 		– Sell
-15,288
Closed -$544K – 2834
2014
Q2 		$523K Buy
15,288
+1,883
+14% +$61.8K ﹤0.01% 2078
2014
Q1 		$443K Buy
+13,405
New +$438K ﹤0.01% 2115

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Timber Hill's TNL Position: Q1 2018 in Review

Timber Hill sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 5,859 shares — an estimated $306K sold.

Timber Hill first reported a position in TNL in Q1 2014 and held it in 9 quarters. The position peaked at $2.19M in Q4 2015. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Timber Hill reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 5,859 Travel + Leisure Co shares in Q1 2018, an estimated $306K.
  • Timber Hill first reported a position in Travel + Leisure Co in Q1 2014 and held it in 9 quarters.
  • Timber Hill's Travel + Leisure Co position peaked at $2.19M in Q4 2015.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.