Clearline Capital’s Travel + Leisure Co TNL Stock Holding History

Clearline Capital’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 Q4	–	Sell	-7,021	Closed	-$323K	–	66
2019 Q3	$323K	Buy	+7,021	New	+$314K	0.15%	50

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

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

IAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clearline Capital's TNL Position: Q4 2019 in Review

Clearline Capital sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 7,021 shares — an estimated $323K sold.

Clearline Capital first reported a position in TNL in Q3 2019 and held it in 1 quarter. The position peaked at $323K in Q3 2019. 419 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

Clearline Capital reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
Clearline Capital sold 7,021 Travel + Leisure Co shares in Q4 2019, an estimated $323K.
Clearline Capital first reported a position in Travel + Leisure Co in Q3 2019 and held it in 1 quarter.
Clearline Capital's Travel + Leisure Co position peaked at $323K in Q3 2019.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.