Neuburgh Advisers’s Travel + Leisure Co TNL Stock Holding History

Neuburgh Advisers’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	$488K	Hold	10,604	–	–	0.02%	471
2019 Q2	$466K	Hold	10,604	–	–	0.02%	478
2019 Q1	$429K	Sell	10,604 -11,858	-53%	-$499K	0.01%	487
2018 Q4	$805K	Sell	22,462 -5,170	-19%	-$201K	0.03%	304
2018 Q3	$1.2M	Sell	27,632 -17,358	-39%	-$770K	0.04%	263
2018 Q2	$1.99M	Sell	44,990 -113,480	-72%	-$5.6M	0.07%	216
2018 Q1	$8.19M	Buy	158,470 +27,679	+21%	+$1.48M	0.29%	73
2017 Q4	$6.84M	Buy	130,791 +43,418	+50%	+$2.15M	0.25%	82
2017 Q3	$4.16M	Buy	87,373 +23,244	+36%	+$1.06M	0.15%	121
2017 Q2	$2.91M	Sell	64,129 -4,970	-7%	-$216K	0.11%	160
2017 Q1	$2.63M	Sell	69,099 -68,466	-50%	-$2.51M	0.1%	168
2016 Q4	$4.74M	Buy	+137,565	New	+$4.42M	0.21%	93

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 $247M AUM 20.65% 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

Neuburgh Advisers's TNL Position: Q3 2019 in Review

Neuburgh Advisers held its Travel + Leisure Co (TNL) position steady in Q3 2019 at 10,604 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #471.

Neuburgh Advisers first reported a position in TNL in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.19M in Q1 2018. 391 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Neuburgh Advisers held 10,604 shares of Travel + Leisure Co worth $488K as of Q3 2019.
Neuburgh Advisers left its Travel + Leisure Co share count unchanged in Q3 2019.
Travel + Leisure Co made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #471 holding.
Neuburgh Advisers first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Travel + Leisure Co position peaked at $8.19M in Q1 2018.
391 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.