Hussman Strategic Advisors’s Travel + Leisure Co TNL Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-25,000	Closed	-$1.08M	–	278
2018 Q3	$1.08M	Hold	25,000	–	–	0.31%	124
2018 Q2	$1.11M	Sell	25,000 -8,225	-25%	-$406K	0.3%	130
2018 Q1	$1.72M	Sell	33,225 -22,150	-40%	-$1.18M	0.48%	102
2017 Q4	$2.9M	Hold	55,375	–	–	0.83%	57
2017 Q3	$2.63M	Buy	+55,375	New	+$2.53M	0.64%	64

Other funds holding TNL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

WCM

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

Hussman Strategic Advisors's TNL Position: Q4 2018 in Review

Hussman Strategic Advisors sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.08M sold.

Hussman Strategic Advisors first reported a position in TNL in Q3 2017 and held it in 5 quarters. The position peaked at $2.9M in Q4 2017. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Hussman Strategic Advisors reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Hussman Strategic Advisors sold 25,000 Travel + Leisure Co shares in Q4 2018, an estimated $1.08M.
Hussman Strategic Advisors first reported a position in Travel + Leisure Co in Q3 2017 and held it in 5 quarters.
Hussman Strategic Advisors's Travel + Leisure Co position peaked at $2.9M in Q4 2017.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.