Global X Management Company’s Travel + Leisure Co TNL Stock Holding History

Global X Management Company’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
2018 Q2	$95K	Sell	2,141 -3,144	-59%	-$155K	﹤0.01%	1015
2018 Q1	$273K	Buy	5,285 +124	+2%	+$6.63K	0.01%	812
2017 Q4	$270K	Sell	5,161 -250	-5%	-$12.4K	0.01%	718
2017 Q3	$258K	Buy	5,411 +642	+13%	+$29.3K	0.01%	733
2017 Q2	$216K	Sell	4,769 -257	-5%	-$11.1K	0.01%	776
2017 Q1	$191K	Buy	5,026 +1,347	+37%	+$49.5K	0.01%	768
2016 Q4	$127K	Buy	3,679 +489	+15%	+$15.7K	0.01%	775
2016 Q3	$97K	Buy	3,190 +1,518	+91%	+$48.5K	﹤0.01%	758
2016 Q2	$54K	Buy	1,672 +1,030	+160%	+$33K	﹤0.01%	680
2016 Q1	$22K	Buy	642 +573	+830%	+$18.2K	﹤0.01%	773
2015 Q4	$2K	Sell	69 -35	-34%	-$1.21K	﹤0.01%	812
2015 Q3	$3K	Hold	104	–	–	﹤0.01%	856
2015 Q2	$4K	Buy	+104	New	+$4.07K	﹤0.01%	797

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WCM

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Global X Management Company's TNL Position: Q2 2018 in Review

Global X Management Company reduced its Travel + Leisure Co (TNL) stake by 59% in Q2 2018, selling an estimated $155K and leaving 2,141 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Global X Management Company first reported a position in TNL in Q2 2015 and has held it in 13 quarters since. The position peaked at $273K in Q1 2018. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Global X Management Company held 2,141 shares of Travel + Leisure Co worth $95K as of Q2 2018.
Global X Management Company sold 3,144 Travel + Leisure Co shares in Q2 2018, an estimated $155K.
Travel + Leisure Co made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1015 holding.
Global X Management Company first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Travel + Leisure Co position peaked at $273K in Q1 2018.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.