Element Capital Management’s Travel + Leisure Co TNL Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-13,917	Closed	-$563K	–	696
2019 Q1	$563K	Sell	13,917 -7,746	-36%	-$326K	0.02%	452
2018 Q4	$776K	Buy	+21,663	New	+$843K	0.02%	329
2018 Q3	–	Sell	-28,116	Closed	-$1.25M	–	1018
2018 Q2	$1.25M	Buy	28,116 +22,576	+408%	+$1.11M	0.03%	233
2018 Q1	$286K	Buy	+5,540	New	+$296K	0.01%	502
2016 Q2	–	Sell	-21,348	Closed	-$737K	–	222
2016 Q1	$737K	Buy	+21,348	New	+$677K	0.11%	139

Other funds holding TNL

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

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

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

IAM

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's TNL Position: Q2 2019 in Review

Element Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 13,917 shares — an estimated $563K sold.

Element Capital Management first reported a position in TNL in Q1 2016 and held it in 5 quarters. The position peaked at $1.25M in Q2 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

Element Capital Management reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,917 Travel + Leisure Co shares in Q2 2019, an estimated $563K.
Element Capital Management first reported a position in Travel + Leisure Co in Q1 2016 and held it in 5 quarters.
Element Capital Management's Travel + Leisure Co position peaked at $1.25M in Q2 2018.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.