Gulf International Bank (UK)’s Travel + Leisure Co TNL Stock Holding History

Gulf International Bank (UK)’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	–	Sell	-69,757	Closed	-$3.6M	–	715
2018 Q1	$3.6M	Sell	69,757 -997	-1%	-$53.3K	0.05%	423
2017 Q4	$3.7M	Sell	70,754 -2,038	-3%	-$101K	0.05%	425
2017 Q3	$3.46M	Hold	72,792	–	–	0.05%	427
2017 Q2	$3.3M	Sell	72,792 -4,762	-6%	-$207K	0.05%	424
2017 Q1	$2.95M	Buy	77,554 +665	+0.9%	+$24.4K	0.04%	461
2016 Q4	$2.65M	Hold	76,889	–	–	0.04%	492
2016 Q3	$2.34M	Sell	76,889 -7,753	-9%	-$248K	0.04%	520
2016 Q2	$2.72M	Hold	84,642	–	–	0.05%	456
2016 Q1	$2.92M	Hold	84,642	–	–	0.05%	428
2015 Q4	$2.78M	Buy	84,642 +443	+0.5%	+$15.3K	0.05%	432
2015 Q3	$2.73M	Hold	84,199	–	–	0.05%	417
2015 Q2	$3.11M	Hold	84,199	–	–	0.05%	389
2015 Q1	$3.44M	Buy	84,199 +1,086	+1%	+$43.2K	0.06%	348
2014 Q4	$3.22M	Hold	83,113	–	–	0.06%	375
2014 Q3	$3.05M	Sell	83,113 -3,181	-4%	-$113K	0.06%	378
2014 Q2	$2.95M	Hold	86,294	–	–	0.05%	404
2014 Q1	$2.85M	Hold	86,294	–	–	0.06%	394
2013 Q4	$2.87M	Buy	+86,294	New	+$2.64M	0.06%	387

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 $3.38T AUM 44.17% 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

Gulf International Bank (UK)'s TNL Position: Q2 2018 in Review

Gulf International Bank (UK) sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 69,757 shares — an estimated $3.6M sold.

Gulf International Bank (UK) first reported a position in TNL in Q4 2013 and held it in 18 quarters. The position peaked at $3.7M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Gulf International Bank (UK) reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Gulf International Bank (UK) sold 69,757 Travel + Leisure Co shares in Q2 2018, an estimated $3.6M.
Gulf International Bank (UK) first reported a position in Travel + Leisure Co in Q4 2013 and held it in 18 quarters.
Gulf International Bank (UK)'s Travel + Leisure Co position peaked at $3.7M in Q4 2017.
477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.