G&S Capital’s Travel + Leisure Co TNL Stock Holding History

G&S 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 Q4	–	Sell	-46	Closed	-$2K	–	247
2019 Q3	$2K	Sell	46 -27	-37%	-$1.21K	﹤0.01%	208
2019 Q2	$3K	Sell	73 -200	-73%	-$8.53K	﹤0.01%	211
2019 Q1	$11K	Hold	273	–	–	0.01%	168
2018 Q4	$10K	Hold	273	–	–	0.01%	155
2018 Q3	$12K	Hold	273	–	–	0.01%	167
2018 Q2	$12K	Sell	273 -624	-70%	-$30.8K	0.01%	164
2018 Q1	$46K	Buy	897 +264	+42%	+$14.1K	0.04%	113
2017 Q4	$33K	Buy	+633	New	+$31.4K	0.02%	144

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

G&S Capital's TNL Position: Q4 2019 in Review

G&S Capital sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 46 shares — an estimated $2K sold.

G&S Capital first reported a position in TNL in Q4 2017 and held it in 8 quarters. The position peaked at $46K in Q1 2018. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

G&S Capital reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
G&S Capital sold 46 Travel + Leisure Co shares in Q4 2019, an estimated $2K.
G&S Capital first reported a position in Travel + Leisure Co in Q4 2017 and held it in 8 quarters.
G&S Capital's Travel + Leisure Co position peaked at $46K in Q1 2018.
420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.