Fort LP’s Travel + Leisure Co TNL Stock Holding History

Fort LP’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	-2,192	Closed	-$89K	–	489
2019 Q1	$89K	Buy	2,192 +1,626	+287%	+$68.5K	0.02%	330
2018 Q4	$20K	Sell	566 -197	-26%	-$7.66K	﹤0.01%	393
2018 Q3	$33K	Buy	+763	New	+$33.8K	0.01%	362

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

Fort LP's TNL Position: Q2 2019 in Review

Fort LP sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 2,192 shares — an estimated $89K sold.

Fort LP first reported a position in TNL in Q3 2018 and held it in 3 quarters. The position peaked at $89K in Q1 2019. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

Fort LP reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
Fort LP sold 2,192 Travel + Leisure Co shares in Q2 2019, an estimated $89K.
Fort LP first reported a position in Travel + Leisure Co in Q3 2018 and held it in 3 quarters.
Fort LP's Travel + Leisure Co position peaked at $89K in Q1 2019.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.