NKCFO LLC’s Travel + Leisure Co TNL Stock Holding History

NKCFO LLC’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	-4,200	Closed	-$217K	–	125
2019 Q4	$217K	Hold	4,200	–	–	0.16%	65
2019 Q3	$193K	Buy	+4,200	New	+$188K	0.14%	69

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's TNL Position: Q1 2020 in Review

NKCFO LLC sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 4,200 shares — an estimated $217K sold.

NKCFO LLC first reported a position in TNL in Q3 2019 and held it in 2 quarters. The position peaked at $217K in Q4 2019. 347 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

NKCFO LLC reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 4,200 Travel + Leisure Co shares in Q1 2020, an estimated $217K.
NKCFO LLC first reported a position in Travel + Leisure Co in Q3 2019 and held it in 2 quarters.
NKCFO LLC's Travel + Leisure Co position peaked at $217K in Q4 2019.
347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.