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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
2017
Q4 		– Sell
-13,733
Closed -$654K – 778
2017
Q3 		$654K Sell
13,733
-443
-3% -$20.2K 0.06% 278
2017
Q2 		$643K Sell
14,176
-29,017
-67% -$1.26M 0.02% 490
2017
Q1 		$1.64M Sell
43,193
-13,290
-24% -$488K 0.01% 795
2016
Q4 		$1.95M Buy
+56,483
New +$1.82M 0.01% 929
2016
Q3 		– Sell
-42,528
Closed -$1.37M – 2237
2016
Q2 		$1.37M Sell
42,528
-24,587
-37% -$787K 0.01% 1089
2016
Q1 		$2.32M Buy
67,115
+33,890
+102% +$1.07M 0.01% 847
2015
Q4 		$1.09M Sell
33,225
-7,310
-18% -$252K 0.01% 1295
2015
Q3 		$1.32M Sell
40,535
-17,720
-30% -$637K 0.01% 1254
2015
Q2 		$2.15M Sell
58,255
-7,309
-11% -$286K 0.01% 1028
2015
Q1 		$2.68M Sell
65,564
-42,971
-40% -$1.71M 0.01% 871
2014
Q4 		$4.2M Sell
108,535
-58,919
-35% -$2.13M 0.02% 638
2014
Q3 		$6.14M Buy
167,454
+118,724
+244% +$4.22M 0.03% 519
2014
Q2 		$1.67M Sell
48,730
-26,802
-35% -$880K 0.01% 1297
2014
Q1 		$2.5M Sell
75,532
-12,182
-14% -$398K 0.01% 1025
2013
Q4 		$2.92M Sell
87,714
-146,855
-63% -$4.49M 0.01% 1106
2013
Q3 		$6.46M Buy
234,569
+39,206
+20% +$1.07M 0.02% 702
2013
Q2 		$5.05M Buy
+195,363
New +$5.37M 0.02% 818

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $269B AUM 31.4% 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.