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Virtu KCG Holdings’s Travel + Leisure Co TNL Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.6M Sell
35,371
-57,535
-62% -$2.5M 0.04% 334
2017
Q1 		$3.54M Buy
92,906
+77,199
+491% +$2.83M 0.1% 110
2016
Q4 		$542K Sell
15,707
-47,753
-75% -$1.54M 0.01% 1410
2016
Q3 		$1.93M Buy
+63,460
New +$2.03M 0.05% 326
2016
Q2 		– Sell
-36,758
Closed -$1.27M – 3338
2016
Q1 		$1.27M Buy
36,758
+6,847
+23% +$217K 0.04% 461
2015
Q4 		$981K Sell
29,911
-9,769
-25% -$337K 0.02% 876
2015
Q3 		$1.29M Buy
39,680
+22,244
+128% +$799K 0.02% 699
2015
Q2 		$645K Sell
17,436
-25,553
-59% -$1M 0.01% 1266
2015
Q1 		$1.76M Buy
42,989
+32,776
+321% +$1.3M 0.04% 441
2014
Q4 		$395K Sell
10,213
-10,006
-49% -$362K 0.01% 1993
2014
Q3 		$742K Buy
+20,219
New +$719K 0.01% 1271
2014
Q2 		– Sell
-57,681
Closed -$1.91M – 4065
2014
Q1 		$1.91M Buy
57,681
+38,594
+202% +$1.26M 0.02% 724
2013
Q4 		$635K Sell
19,087
-30,183
-61% -$924K 0.01% 1678
2013
Q3 		$1.36M Buy
+49,270
New +$1.35M 0.02% 903

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's TNL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Travel + Leisure Co (TNL) stake by 62% in Q2 2017, selling an estimated $2.5M and leaving 35,371 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #334.

Virtu KCG Holdings first reported a position in TNL in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.54M in Q1 2017. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • Virtu KCG Holdings held 35,371 shares of Travel + Leisure Co worth $1.6M as of Q2 2017.
  • Virtu KCG Holdings sold 57,535 Travel + Leisure Co shares in Q2 2017, an estimated $2.5M.
  • Travel + Leisure Co made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #334 holding.
  • Virtu KCG Holdings first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Travel + Leisure Co position peaked at $3.54M in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.