Lee Capital Management’s Travel + Leisure Co TNL Stock Holding History

Lee Capital 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 Q1	$572K	Buy	+11,075	New	+$592K	0.43%	70

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 $291M AUM 49.45% 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

Lee Capital Management's TNL Position: Q1 2018 in Review

Lee Capital Management opened a new position in Travel + Leisure Co (TNL) in Q1 2018: 11,075 shares worth $572K. The stake represents 0.43% of the portfolio and ranks #70 among its holdings.

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

Lee Capital Management held 11,075 shares of Travel + Leisure Co worth $572K as of Q1 2018.
Travel + Leisure Co was a new Lee Capital Management position in Q1 2018.
Travel + Leisure Co made up 0.43% of Lee Capital Management's portfolio in Q1 2018, its #70 holding.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.