Midas Management’s Travel + Leisure Co TNL Stock Holding History

Midas 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	–	Sell	-70,659	Closed	-$3.7M	–	137
2017 Q4	$3.7M	Hold	70,659	–	–	1.47%	5
2017 Q3	$3.36M	Hold	70,659	–	–	1.77%	4
2017 Q2	$3.2M	Hold	70,659	–	–	1.7%	5
2017 Q1	$2.69M	Hold	70,659	–	–	1.41%	7
2016 Q4	$2.44M	Buy	+70,659	New	+$2.27M	1.15%	12

Other funds holding TNL

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $304B AUM 35.64% 1-Year Est. Return

Midas Management's TNL Position: Q1 2018 in Review

Midas Management sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 70,659 shares — an estimated $3.7M sold.

Midas Management first reported a position in TNL in Q4 2016 and held it in 5 quarters. The position peaked at $3.7M in Q4 2017. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Midas Management reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
Midas Management sold 70,659 Travel + Leisure Co shares in Q1 2018, an estimated $3.7M.
Midas Management first reported a position in Travel + Leisure Co in Q4 2016 and held it in 5 quarters.
Midas Management's Travel + Leisure Co position peaked at $3.7M in Q4 2017.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.