BlueCrest Capital Management’s Travel + Leisure Co TNL Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-12,128	Closed	-$491K	–	1006
2019 Q1	$491K	Buy	12,128 +1,967	+19%	+$82.8K	0.02%	497
2018 Q4	$364K	Sell	10,161 -55,872	-85%	-$2.17M	0.02%	446
2018 Q3	$2.86M	Buy	66,033 +17,203	+35%	+$763K	0.08%	189
2018 Q2	$2.16M	Sell	48,830 -20,294	-29%	-$1M	0.06%	299
2018 Q1	$3.57M	Buy	69,124 +58,011	+522%	+$3.1M	0.11%	196
2017 Q4	$581K	Sell	11,113 -59,067	-84%	-$2.93M	0.02%	491
2017 Q3	$3.34M	Buy	+70,180	New	+$3.2M	0.14%	181
2017 Q2	–	Sell	-16,985	Closed	-$646K	–	1106
2017 Q1	$646K	Buy	+16,985	New	+$624K	0.03%	392
2016 Q3	–	Sell	-160,619	Closed	-$5.17M	–	992
2016 Q2	$5.17M	Buy	160,619 +110,571	+221%	+$3.54M	0.21%	107
2016 Q1	$1.73M	Sell	50,048 -2,470	-5%	-$78.3K	0.11%	266
2015 Q4	$1.72M	Buy	+52,518	New	+$1.81M	0.07%	285

Other funds holding TNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's TNL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 12,128 shares — an estimated $491K sold.

BlueCrest Capital Management first reported a position in TNL in Q4 2015 and held it in 11 quarters. The position peaked at $5.17M in Q2 2016. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

BlueCrest Capital Management reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,128 Travel + Leisure Co shares in Q2 2019, an estimated $491K.
BlueCrest Capital Management first reported a position in Travel + Leisure Co in Q4 2015 and held it in 11 quarters.
BlueCrest Capital Management's Travel + Leisure Co position peaked at $5.17M in Q2 2016.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.