Jupiter Investment Management’s Travel + Leisure Co TNL Stock Holding History

Jupiter Investment Management’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	-51,029	Closed	-$2.21M	–	441
2018 Q3	$2.21M	Buy	+51,029	New	+$2.26M	0.02%	220
2017 Q1	–	Sell	-904	Closed	-$31K	–	475
2016 Q4	$31K	Hold	904	–	–	﹤0.01%	338
2016 Q3	$27K	Sell	904 -246,348	-100%	-$7.87M	﹤0.01%	341
2016 Q2	$7.95M	Sell	247,252 -66,022	-21%	-$2.11M	0.15%	141
2016 Q1	$10.8M	Buy	+313,274	New	+$9.93M	0.22%	123
2015 Q3	–	Sell	-27,714	Closed	-$1.02M	–	404
2015 Q2	$1.02M	Buy	+27,714	New	+$1.09M	0.03%	187
2014 Q4	–	Sell	-18,701	Closed	-$686K	–	411
2014 Q3	$686K	Sell	18,701 -17,182	-48%	-$611K	0.03%	251
2014 Q2	$1.23M	Buy	+35,883	New	+$1.18M	0.07%	210
2014 Q1	–	Sell	-19,271	Closed	-$641K	–	413
2013 Q4	$641K	Buy	+19,271	New	+$590K	0.05%	256

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

Jupiter Investment Management's TNL Position: Q4 2018 in Review

Jupiter Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 51,029 shares — an estimated $2.21M sold.

Jupiter Investment Management first reported a position in TNL in Q4 2013 and held it in 9 quarters. The position peaked at $10.8M in Q1 2016. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Jupiter Investment Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Jupiter Investment Management sold 51,029 Travel + Leisure Co shares in Q4 2018, an estimated $2.21M.
Jupiter Investment Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 9 quarters.
Jupiter Investment Management's Travel + Leisure Co position peaked at $10.8M in Q1 2016.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.