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Wellesley Investment Partners’s Travel + Leisure Co TNL Stock Holding History

Wellesley Investment Partners’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
2018
Q2 		– Sell
-18,648
Closed -$963K – 135
2018
Q1 		$963K Sell
18,648
-771
-4% -$41.2K 0.35% 56
2017
Q4 		$1.01M Buy
19,419
+1,068
+6% +$53K 0.38% 48
2017
Q3 		$873K Sell
18,351
-1,586
-8% -$72.4K 0.36% 52
2017
Q2 		$903K Buy
19,937
+921
+5% +$40K 0.38% 54
2017
Q1 		$723K Buy
+19,016
New +$698K 0.32% 60

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Wellesley Investment Partners's TNL Position: Q2 2018 in Review

Wellesley Investment Partners sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 18,648 shares — an estimated $963K sold.

Wellesley Investment Partners first reported a position in TNL in Q1 2017 and held it in 5 quarters. The position peaked at $1.01M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Wellesley Investment Partners reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Wellesley Investment Partners sold 18,648 Travel + Leisure Co shares in Q2 2018, an estimated $963K.
  • Wellesley Investment Partners first reported a position in Travel + Leisure Co in Q1 2017 and held it in 5 quarters.
  • Wellesley Investment Partners's Travel + Leisure Co position peaked at $1.01M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.