Lourd Capital’s Travel + Leisure Co TNL Stock Holding History

Lourd Capital’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	–	Sell	-4,419	Closed	-$231K	–	312
2017 Q4	$231K	Buy	+4,419	New	+$219K	0.02%	303

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

Lourd Capital's TNL Position: Q1 2018 in Review

Lourd Capital sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 4,419 shares — an estimated $231K sold.

Lourd Capital first reported a position in TNL in Q4 2017 and held it in 1 quarter. The position peaked at $231K in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Lourd Capital reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 4,419 Travel + Leisure Co shares in Q1 2018, an estimated $231K.
Lourd Capital first reported a position in Travel + Leisure Co in Q4 2017 and held it in 1 quarter.
Lourd Capital's Travel + Leisure Co position peaked at $231K in Q4 2017.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.