Arnhold LLC’s Travel + Leisure Co TNL Stock Holding History

Arnhold LLC’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
2019 Q1	–	Sell	-17,720	Closed	-$635K	–	136
2018 Q4	$635K	Buy	+17,720	New	+$689K	0.12%	98

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

WCM

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

Arnhold LLC's TNL Position: Q1 2019 in Review

Arnhold LLC sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 17,720 shares — an estimated $635K sold.

Arnhold LLC first reported a position in TNL in Q4 2018 and held it in 1 quarter. The position peaked at $635K in Q4 2018. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

Arnhold LLC reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
Arnhold LLC sold 17,720 Travel + Leisure Co shares in Q1 2019, an estimated $635K.
Arnhold LLC first reported a position in Travel + Leisure Co in Q4 2018 and held it in 1 quarter.
Arnhold LLC's Travel + Leisure Co position peaked at $635K in Q4 2018.
417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.