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User

John Armitage

Egerton Capital

John Armitage Travel + Leisure Co stake

total: 222

Egerton Capital TNL trades

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 Q2 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

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$75.72
-100% (-509,164)
2014 Q2
0.61%
$75.72
+43.10% (+153,365)
2014 Q1
0.40%
$73.23
new
* 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.
* 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.