Deltec Asset Management’s Travel + Leisure Co TNL Stock Holding History

Deltec Asset 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
2016 Q1	–	Sell	-112,965	Closed	-$3.71M	–	170
2015 Q4	$3.71M	Hold	112,965	–	–	0.94%	31
2015 Q3	$3.67M	Buy	112,965 +19,935	+21%	+$716K	0.91%	30
2015 Q2	$3.44M	Hold	93,030	–	–	0.76%	36
2015 Q1	$3.8M	Hold	93,030	–	–	0.83%	31
2014 Q4	$3.6M	Hold	93,030	–	–	0.79%	30
2014 Q3	$3.41M	Hold	93,030	–	–	0.76%	32
2014 Q2	$3.18M	Hold	93,030	–	–	0.67%	32
2014 Q1	$3.08M	Hold	93,030	–	–	0.68%	32
2013 Q4	$3.1M	Hold	93,030	–	–	0.75%	37
2013 Q3	$2.56M	Sell	93,030 -2,215	-2%	-$60.6K	0.67%	47
2013 Q2	$2.46M	Buy	+95,245	New	+$2.62M	0.73%	44

Other funds holding TNL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Deltec Asset Management's TNL Position: Q1 2016 in Review

Deltec Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 112,965 shares — an estimated $3.71M sold.

Deltec Asset Management first reported a position in TNL in Q2 2013 and held it in 11 quarters. The position peaked at $3.8M in Q1 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Deltec Asset Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 112,965 Travel + Leisure Co shares in Q1 2016, an estimated $3.71M.
Deltec Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 11 quarters.
Deltec Asset Management's Travel + Leisure Co position peaked at $3.8M in Q1 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.