VKH
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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
2014
Q2 		– Sell
-22,150
Closed -$733K – 4064
2014
Q1 		$733K Buy
22,150
+6,645
+43% +$217K 0.01% 1544
2013
Q4 		$516K Buy
+15,505
New +$474K 0.01% 1923

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.