CIBC World Market’s Travel + Leisure Co TNL Stock Holding History

CIBC World Market’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
2017 Q4	–	Sell	-14,801	Closed	-$704K	–	881
2017 Q3	$704K	Sell	14,801 -18,087	-55%	-$825K	﹤0.01%	456
2017 Q2	$1.49M	Buy	+32,888	New	+$1.43M	0.01%	535
2017 Q1	–	Sell	-15,009	Closed	-$517K	–	1109
2016 Q4	$517K	Buy	+15,009	New	+$483K	﹤0.01%	788
2016 Q3	–	Sell	-14,953	Closed	-$481K	–	1055
2016 Q2	$481K	Buy	14,953 +95	+0.6%	+$3.04K	﹤0.01%	667
2016 Q1	$513K	Sell	14,858 -142	-0.9%	-$4.5K	﹤0.01%	609
2015 Q4	$492K	Buy	+15,000	New	+$517K	﹤0.01%	629
2015 Q1	–	Sell	-27,929	Closed	-$1.08M	–	890
2014 Q4	$1.08M	Buy	27,929 +5,768	+26%	+$209K	﹤0.01%	429
2014 Q3	$813K	Buy	+22,161	New	+$789K	﹤0.01%	455

Other funds holding TNL

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IAM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC World Market's TNL Position: Q4 2017 in Review

CIBC World Market sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 14,801 shares — an estimated $704K sold.

CIBC World Market first reported a position in TNL in Q3 2014 and held it in 8 quarters. The position peaked at $1.49M in Q2 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

CIBC World Market reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
CIBC World Market sold 14,801 Travel + Leisure Co shares in Q4 2017, an estimated $704K.
CIBC World Market first reported a position in Travel + Leisure Co in Q3 2014 and held it in 8 quarters.
CIBC World Market's Travel + Leisure Co position peaked at $1.49M in Q2 2017.
572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on CIBC World Market's 13F filing for Q4 2017, filed 1 Feb 2018.