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

TimesSquare 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
2017
Q3 		– Sell
-1,514,506
Closed -$68.7M – 257
2017
Q2 		$68.7M Sell
1,514,506
-459,059
-23% -$19.9M 0.44% 85
2017
Q1 		$75.1M Sell
1,973,565
-130,464
-6% -$4.79M 0.49% 66
2016
Q4 		$72.5M Sell
2,104,029
-142,203
-6% -$4.57M 0.49% 72
2016
Q3 		$68.3M Sell
2,246,232
-216,571
-9% -$6.92M 0.44% 85
2016
Q2 		$79.2M Buy
2,462,803
+65,730
+3% +$2.1M 0.52% 65
2016
Q1 		$82.7M Buy
2,397,073
+153,444
+7% +$4.86M 0.54% 59
2015
Q4 		$73.6M Sell
2,243,629
-97,460
-4% -$3.36M 0.46% 83
2015
Q3 		$76M Buy
2,341,089
+77,359
+3% +$2.78M 0.48% 74
2015
Q2 		$83.7M Sell
2,263,730
-40,202
-2% -$1.57M 0.46% 77
2015
Q1 		$94.1M Sell
2,303,932
-90,151
-4% -$3.59M 0.51% 70
2014
Q4 		$92.7M Sell
2,394,083
-568,690
-19% -$20.6M 0.52% 68
2014
Q3 		$109M Sell
2,962,773
-148,150
-5% -$5.27M 0.62% 41
2014
Q2 		$106M Sell
3,110,923
-555,290
-15% -$18.2M 0.57% 52
2014
Q1 		$121M Sell
3,666,213
-147,995
-4% -$4.83M 0.64% 45
2013
Q4 		$127M Sell
3,814,208
-14,497
-0.4% -$444K 0.64% 47
2013
Q3 		$105M Buy
3,828,705
+193,093
+5% +$5.29M 0.59% 46
2013
Q2 		$93.9M Buy
+3,635,612
New +$100M 0.58% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TimesSquare Capital Management's TNL Position: Q3 2017 in Review

TimesSquare Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 1,514,506 shares — an estimated $68.7M sold.

TimesSquare Capital Management first reported a position in TNL in Q2 2013 and held it in 17 quarters. The position peaked at $127M in Q4 2013. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • TimesSquare Capital Management reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,514,506 Travel + Leisure Co shares in Q3 2017, an estimated $68.7M.
  • TimesSquare Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 17 quarters.
  • TimesSquare Capital Management's Travel + Leisure Co position peaked at $127M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.