One Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

One Wealth Advisors’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 Q2	–	Sell	-60	Closed	-$2K	–	440
2019 Q1	$2K	Buy	+60	New	+$2.53K	﹤0.01%	498
2018 Q4	–	Sell	-60	Closed	-$3K	–	431
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	479
2018 Q2	$3K	Buy	+60	New	+$2.96K	﹤0.01%	484

Other funds holding TNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

One Wealth Advisors's TNL Position: Q2 2019 in Review

One Wealth Advisors sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 60 shares — an estimated $2K sold.

One Wealth Advisors first reported a position in TNL in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

One Wealth Advisors reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 60 Travel + Leisure Co shares in Q2 2019, an estimated $2K.
One Wealth Advisors first reported a position in Travel + Leisure Co in Q2 2018 and held it in 3 quarters.
One Wealth Advisors's Travel + Leisure Co position peaked at $3K in Q3 2018.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.