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Edge Advisors’s Travel + Leisure Co TNL Stock Holding History

Edge Advisors’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
Q2 		$0 Sell
16
-19
-54% -$938 ﹤0.01% 906
2018
Q1 		$1K Hold
35
– – ﹤0.01% 852
2017
Q4 		$1K Hold
35
– – ﹤0.01% 902
2017
Q3 		$1K Hold
35
– – ﹤0.01% 869
2017
Q2 		$1K Hold
35
– – ﹤0.01% 898
2017
Q1 		$1K Hold
35
– – ﹤0.01% 909
2016
Q4 		$1K Buy
+35
New +$1.13K ﹤0.01% 820

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Edge Advisors's TNL Position: Q2 2018 in Review

Edge Advisors reduced its Travel + Leisure Co (TNL) stake by 54% in Q2 2018, selling an estimated $938 and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Edge Advisors first reported a position in TNL in Q4 2016 and has held it in 7 quarters since. The position peaked at $1K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Edge Advisors held 16 shares of Travel + Leisure Co worth $0 as of Q2 2018.
  • Edge Advisors sold 19 Travel + Leisure Co shares in Q2 2018, an estimated $938.
  • Travel + Leisure Co made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #906 holding.
  • Edge Advisors first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Travel + Leisure Co position peaked at $1K in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.