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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
-14,841
Closed -$706K – 779
2017
Q3 		$706K Sell
14,841
-7,088
-32% -$323K 0.07% 259
2017
Q2 		$994K Buy
21,929
+3,101
+16% +$135K 0.04% 364
2017
Q1 		$716K Sell
18,828
-23,257
-55% -$854K 0.01% 1276
2016
Q4 		$1.45M Buy
42,085
+34,111
+428% +$1.1M 0.01% 1068
2016
Q3 		$242K Sell
7,974
-18,385
-70% -$587K ﹤0.01% 1797
2016
Q2 		$848K Sell
26,359
-137,551
-84% -$4.4M ﹤0.01% 1318
2016
Q1 		$5.66M Sell
163,910
-12,404
-7% -$393K 0.03% 475
2015
Q4 		$5.78M Buy
176,314
+76,860
+77% +$2.65M 0.03% 487
2015
Q3 		$3.23M Buy
99,454
+10,854
+12% +$390K 0.01% 754
2015
Q2 		$3.28M Buy
88,600
+8,860
+11% +$347K 0.01% 798
2015
Q1 		$3.26M Sell
79,740
-29,903
-27% -$1.19M 0.01% 781
2014
Q4 		$4.25M Buy
109,643
+18,606
+20% +$673K 0.02% 628
2014
Q3 		$3.34M Sell
91,037
-19,049
-17% -$678K 0.01% 820
2014
Q2 		$3.76M Sell
110,086
-34,111
-24% -$1.12M 0.02% 763
2014
Q1 		$4.77M Sell
144,197
-79,961
-36% -$2.61M 0.02% 661
2013
Q4 		$7.46M Sell
224,158
-87,936
-28% -$2.69M 0.03% 564
2013
Q3 		$8.59M Buy
312,094
+201,787
+183% +$5.53M 0.03% 534
2013
Q2 		$2.85M Buy
+110,307
New +$3.03M 0.01% 1180

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.