Egerton Capital TNL trades
John Armitage
John Armitage Travel + Leisure Co stake
total: 222
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q3 report, John Armitage doesn't hold any Travel + Leisure Co (TNL) shares. To date, the estimated cost basis is nearly $73.98 for "buy" trades and estimated average "sell" price is $75.72. Egerton Capital first purchased TNL in 2014 Q1, initially acquiring 355,799 shares. Since the initial investment in Travel + Leisure Co (TNL), Egerton Capital has made 2 more transactions.
When did John Armitage sell Travel + Leisure Co (TNL)?
John Armitage sold off the entire Travel + Leisure Co (TNL) position in 2014 Q3.
When did John Armitage buy Travel + Leisure Co (TNL)?
John Armitage first invested in Travel + Leisure Co (TNL) in 2014 Q1 at the reported quarter-end price of $73.23 per share.
What's the cost basis of Egerton Capital's TNL stake?
The estimated cost basis for Travel + Leisure Co (TNL) stake is around $73.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.98
- Weighted AVG sell price:
- $75.72
John Armitage's historical trades in Travel + Leisure Co
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.