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

Meadow Creek 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
2019 Q3	$355K	Hold	7,712	–	–	0.01%	830
2019 Q2	$339K	Hold	7,712	–	–	0.01%	854
2019 Q1	$312K	Sell	7,712 -8,624	-53%	-$363K	0.01%	867
2018 Q4	$586K	Sell	16,336 -3,760	-19%	-$146K	0.01%	564
2018 Q3	$871K	Sell	20,096 -12,624	-39%	-$560K	0.02%	500
2018 Q2	$1.45M	Sell	32,720 -82,531	-72%	-$4.07M	0.03%	368
2018 Q1	$5.95M	Buy	115,251 +20,130	+21%	+$1.08M	0.13%	155
2017 Q4	$4.98M	Buy	95,121 +31,577	+50%	+$1.57M	0.11%	174
2017 Q3	$3.02M	Buy	63,544 +16,905	+36%	+$771K	0.07%	233
2017 Q2	$2.11M	Sell	46,639 -3,615	-7%	-$157K	0.05%	282
2017 Q1	$1.91M	Sell	50,254 -49,793	-50%	-$1.83M	0.05%	305
2016 Q4	$3.45M	Buy	+100,047	New	+$3.22M	0.09%	185

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WCM

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

Meadow Creek Investment Management's TNL Position: Q3 2019 in Review

Meadow Creek Investment Management held its Travel + Leisure Co (TNL) position steady in Q3 2019 at 7,712 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #830.

Meadow Creek Investment Management first reported a position in TNL in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.95M in Q1 2018. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Meadow Creek Investment Management held 7,712 shares of Travel + Leisure Co worth $355K as of Q3 2019.
Meadow Creek Investment Management left its Travel + Leisure Co share count unchanged in Q3 2019.
Travel + Leisure Co made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #830 holding.
Meadow Creek Investment Management first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Travel + Leisure Co position peaked at $5.95M in Q1 2018.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.