A.R.T. Advisors’s Travel + Leisure Co TNL Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-53,593	Closed	-$2.77M	–	911
2019 Q4	$2.77M	Buy	+53,593	New	+$2.57M	0.14%	200
2019 Q3	–	Sell	-12,593	Closed	-$553K	–	1735
2019 Q2	$553K	Buy	+12,593	New	+$537K	0.03%	711
2018 Q3	–	Sell	-76,293	Closed	-$3.38M	–	1712
2018 Q2	$3.38M	Buy	+76,293	New	+$3.77M	0.14%	201
2017 Q2	–	Sell	-49,395	Closed	-$1.88M	–	1716
2017 Q1	$1.88M	Buy	49,395 +17,499	+55%	+$642K	0.09%	331
2016 Q4	$1.1M	Buy	31,896 +21,042	+194%	+$677K	0.07%	450
2016 Q3	$329K	Buy	+10,854	New	+$347K	0.11%	315
2013 Q4	–	Sell	-36,616	Closed	-$1.01M	–	1514
2013 Q3	$1.01M	Buy	+36,616	New	+$1M	0.05%	512

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's TNL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 53,593 shares — an estimated $2.77M sold.

A.R.T. Advisors first reported a position in TNL in Q3 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

A.R.T. Advisors reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 53,593 Travel + Leisure Co shares in Q1 2020, an estimated $2.77M.
A.R.T. Advisors first reported a position in Travel + Leisure Co in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's Travel + Leisure Co position peaked at $3.38M in Q2 2018.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.