Martingale Asset Management’s Travel + Leisure Co TNL Stock Holding History

Martingale Asset 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
2020 Q1	–	Sell	-17,159	Closed	-$887K	–	1029
2019 Q4	$887K	Sell	17,159 -31,821	-65%	-$1.52M	0.01%	786
2019 Q3	$2.25M	Sell	48,980 -40,582	-45%	-$1.81M	0.02%	558
2019 Q2	$3.93M	Buy	89,562 +80,755	+917%	+$3.44M	0.04%	435
2019 Q1	$357K	Buy	+8,807	New	+$371K	﹤0.01%	930
2018 Q2	–	Sell	-6,661	Closed	-$345K	–	1014
2018 Q1	$345K	Sell	6,661 -33	-0.5%	-$1.76K	﹤0.01%	868
2017 Q4	$351K	Sell	6,694 -92,421	-93%	-$4.58M	﹤0.01%	871
2017 Q3	$4.72M	Sell	99,115 -71,190	-42%	-$3.25M	0.06%	323
2017 Q2	$7.72M	Sell	170,305 -19,270	-10%	-$836K	0.11%	193
2017 Q1	$7.21M	Buy	+189,575	New	+$6.96M	0.1%	203

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's TNL Position: Q1 2020 in Review

Martingale Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 17,159 shares — an estimated $887K sold.

Martingale Asset Management first reported a position in TNL in Q1 2017 and held it in 9 quarters. The position peaked at $7.72M in Q2 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Martingale Asset Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Martingale Asset Management sold 17,159 Travel + Leisure Co shares in Q1 2020, an estimated $887K.
Martingale Asset Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 9 quarters.
Martingale Asset Management's Travel + Leisure Co position peaked at $7.72M in Q2 2017.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.