ECM
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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

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