Marino Stram & Associates’s Travel + Leisure Co TNL Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-24	Closed	-$1K	–	510
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	605
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	583
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	455
2018 Q2	$1K	Buy	+24	New	+$1.19K	﹤0.01%	456

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marino Stram & Associates's TNL Position: Q2 2019 in Review

Marino Stram & Associates sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 24 shares — an estimated $1K sold.

Marino Stram & Associates first reported a position in TNL in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

Marino Stram & Associates reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 24 Travel + Leisure Co shares in Q2 2019, an estimated $1K.
Marino Stram & Associates first reported a position in Travel + Leisure Co in Q2 2018 and held it in 4 quarters.
Marino Stram & Associates's Travel + Leisure Co position peaked at $1K in Q1 2019.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.