Oxford Asset Management’s Travel + Leisure Co TNL Stock Holding History

Oxford Asset 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 Q4	–	Sell	-230,387	Closed	-$10.6M	–	2093
2019 Q3	$10.6M	Buy	230,387 +90,444	+65%	+$4.04M	0.25%	73
2019 Q2	$6.14M	Buy	+139,943	New	+$5.97M	0.13%	178
2019 Q1	–	Sell	-89,921	Closed	-$3.22M	–	1974
2018 Q4	$3.22M	Sell	89,921 -205,620	-70%	-$8M	0.08%	272
2018 Q3	$12.8M	Buy	295,541 +107,945	+58%	+$4.79M	0.27%	50
2018 Q2	$8.31M	Buy	187,596 +91,452	+95%	+$4.52M	0.16%	133
2018 Q1	$4.97M	Buy	+96,144	New	+$5.14M	0.1%	195
2017 Q4	–	Sell	-14,785	Closed	-$703K	–	1865
2017 Q3	$703K	Buy	+14,785	New	+$675K	0.01%	1092

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Oxford Asset Management's TNL Position: Q4 2019 in Review

Oxford Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 230,387 shares — an estimated $10.6M sold.

Oxford Asset Management first reported a position in TNL in Q3 2017 and held it in 7 quarters. The position peaked at $12.8M in Q3 2018. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

Oxford Asset Management reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 230,387 Travel + Leisure Co shares in Q4 2019, an estimated $10.6M.
Oxford Asset Management first reported a position in Travel + Leisure Co in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Travel + Leisure Co position peaked at $12.8M in Q3 2018.
420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.