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

Flinton 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 Q3	$754K	Hold	16,388	–	–	0.02%	358
2019 Q2	$719K	Hold	16,388	–	–	0.02%	386
2019 Q1	$664K	Sell	16,388 -18,326	-53%	-$772K	0.02%	390
2018 Q4	$1.24M	Sell	34,714 -7,990	-19%	-$311K	0.05%	250
2018 Q3	$1.85M	Sell	42,704 -26,826	-39%	-$1.19M	0.06%	231
2018 Q2	$3.08M	Sell	69,530 -175,378	-72%	-$8.66M	0.1%	177
2018 Q1	$12.7M	Buy	244,908 +42,776	+21%	+$2.29M	0.42%	54
2017 Q4	$10.6M	Buy	202,132 +67,101	+50%	+$3.33M	0.36%	68
2017 Q3	$6.43M	Buy	135,031 +35,923	+36%	+$1.64M	0.23%	96
2017 Q2	$4.49M	Sell	99,108 -7,682	-7%	-$333K	0.16%	123
2017 Q1	$4.06M	Sell	106,790 -105,810	-50%	-$3.88M	0.16%	125
2016 Q4	$7.33M	Buy	+212,600	New	+$6.84M	0.32%	62

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Flinton Capital Management's TNL Position: Q3 2019 in Review

Flinton Capital Management held its Travel + Leisure Co (TNL) position steady in Q3 2019 at 16,388 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #358.

Flinton Capital Management first reported a position in TNL in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2018. 391 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Flinton Capital Management held 16,388 shares of Travel + Leisure Co worth $754K as of Q3 2019.
Flinton Capital Management left its Travel + Leisure Co share count unchanged in Q3 2019.
Travel + Leisure Co made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #358 holding.
Flinton Capital Management first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Travel + Leisure Co position peaked at $12.7M in Q1 2018.
391 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.