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	$3.55M	Buy	+68,665	New	+$3.67M	0.09%	65
2017 Q1	–	Sell	-14,176	Closed	-$489K	–	1368
2016 Q4	$489K	Buy	+14,176	New	+$456K	0.01%	732
2015 Q3	–	Sell	-14,841	Closed	-$549K	–	1247
2015 Q2	$549K	Buy	+14,841	New	+$581K	0.02%	689
2015 Q1	–	Sell	-11,740	Closed	-$455K	–	1376
2014 Q4	$455K	Buy	+11,740	New	+$425K	0.01%	947
2014 Q3	–	Sell	-55,375	Closed	-$1.89M	–	1538
2014 Q2	$1.89M	Buy	55,375 +43,635	+372%	+$1.43M	0.03%	449
2014 Q1	$388K	Sell	11,740 -165,682	-93%	-$5.41M	0.01%	965
2013 Q4	$5.9M	Buy	+177,422	New	+$5.43M	0.08%	203

Other funds holding TNL

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $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.