Clinton Group’s Travel + Leisure Co TNL Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-57,609	Closed	-$2.55M	–	376
2018 Q2	$2.55M	Buy	+57,609	New	+$2.84M	0.4%	89
2016 Q1	–	Sell	-9,352	Closed	-$307K	–	1010
2015 Q4	$307K	Sell	9,352 -34,217	-79%	-$1.18M	0.02%	631
2015 Q3	$1.41M	Sell	43,569 -23,738	-35%	-$853K	0.13%	215
2015 Q2	$2.49M	Buy	67,307 +60,252	+854%	+$2.36M	0.35%	72
2015 Q1	$288K	Buy	+7,055	New	+$281K	0.08%	366
2013 Q4	–	Sell	-9,936	Closed	-$274K	–	409
2013 Q3	$274K	Sell	9,936 -18,144	-65%	-$497K	0.08%	265
2013 Q2	$726K	Buy	+28,080	New	+$772K	0.24%	91

Other funds holding TNL

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

IAM

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

WCM

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Clinton Group's TNL Position: Q3 2018 in Review

Clinton Group sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 57,609 shares — an estimated $2.55M sold.

Clinton Group first reported a position in TNL in Q2 2013 and held it in 7 quarters. The position peaked at $2.55M in Q2 2018. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Clinton Group reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 57,609 Travel + Leisure Co shares in Q3 2018, an estimated $2.55M.
Clinton Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 7 quarters.
Clinton Group's Travel + Leisure Co position peaked at $2.55M in Q2 2018.
420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.