ID
TNL icon

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 		$2.55M Sell
49,395
-54,710
-53% -$2.93M 0.06% 99
2017
Q4 		$5.45M Buy
104,105
+88,378
+562% +$4.38M 0.11% 106
2017
Q3 		$748K Buy
+15,727
New +$718K 0.01% 597
2015
Q3 		– Sell
-35,883
Closed -$1.33M – 1246
2015
Q2 		$1.33M Buy
35,883
+26,358
+277% +$1.03M 0.04% 429
2015
Q1 		$389K Sell
9,525
-19,935
-68% -$793K 0.01% 764
2014
Q4 		$1.14M Buy
+29,460
New +$1.07M 0.02% 626
2014
Q3 		– Sell
-131,571
Closed -$4.5M – 1537
2014
Q2 		$4.5M Buy
131,571
+81,733
+164% +$2.68M 0.08% 198
2014
Q1 		$1.65M Sell
49,838
-98,124
-66% -$3.2M 0.03% 485
2013
Q4 		$4.92M Buy
+147,962
New +$4.53M 0.07% 242

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.