Ferris Capital’s Travel + Leisure Co TNL Stock Holding History

Ferris Capital’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	-204	Closed	-$8K	–	571
2019 Q1	$8K	Hold	204	–	–	﹤0.01%	493
2018 Q4	$7K	Hold	204	–	–	﹤0.01%	486
2018 Q3	$9K	Hold	204	–	–	﹤0.01%	494
2018 Q2	$9K	Sell	204 -248	-55%	-$12.2K	﹤0.01%	493
2018 Q1	$23K	Buy	+452	New	+$24.2K	0.01%	387
2017 Q3	–	Sell	-452	Closed	-$20K	–	531
2017 Q2	$20K	Buy	+452	New	+$19.6K	0.01%	366

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

Ferris Capital's TNL Position: Q2 2019 in Review

Ferris Capital sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 204 shares — an estimated $8K sold.

Ferris Capital first reported a position in TNL in Q2 2017 and held it in 6 quarters. The position peaked at $23K in Q1 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

Ferris Capital reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 204 Travel + Leisure Co shares in Q2 2019, an estimated $8K.
Ferris Capital first reported a position in Travel + Leisure Co in Q2 2017 and held it in 6 quarters.
Ferris Capital's Travel + Leisure Co position peaked at $23K in Q1 2018.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.