HAP Trading’s Travel + Leisure Co TNL Stock Holding History

HAP Trading’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 Q3	–	Sell	-15,575	Closed	-$691K	–	1162
2018 Q2	$690K	Buy	+15,575	New	+$769K	0.03%	288
2014 Q1	–	Sell	-58,536	Closed	-$1.91M	–	1369
2013 Q4	$1.95M	Buy	+58,536	New	+$1.79M	0.06%	264

Other funds holding TNL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

HAP Trading's TNL Position: Q3 2018 in Review

HAP Trading sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 15,575 shares — an estimated $691K sold.

HAP Trading first reported a position in TNL in Q4 2013 and held it in 2 quarters. The position peaked at $1.95M in Q4 2013. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

HAP Trading reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
HAP Trading sold 15,575 Travel + Leisure Co shares in Q3 2018, an estimated $691K.
HAP Trading first reported a position in Travel + Leisure Co in Q4 2013 and held it in 2 quarters.
HAP Trading's Travel + Leisure Co position peaked at $1.95M in Q4 2013.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.