Integral Derivatives’s Travel + Leisure Co TNL Stock Holding History

Integral Derivatives’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 Q1	$1.64M	Buy	+31,832	New	+$1.7M	0.04%	152

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integral Derivatives's TNL Position: Q1 2018 in Review

Integral Derivatives opened a new position in Travel + Leisure Co (TNL) in Q1 2018: 31,832 shares worth $1.64M. The stake represents 0.04% of the portfolio and ranks #152 among its holdings.

586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Integral Derivatives held 31,832 shares of Travel + Leisure Co worth $1.64M as of Q1 2018.
Travel + Leisure Co was a new Integral Derivatives position in Q1 2018.
Travel + Leisure Co made up 0.04% of Integral Derivatives's portfolio in Q1 2018, its #152 holding.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.