Palo Capital’s Travel + Leisure Co TNL Stock Holding History

Palo Capital’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 Q2	–	Sell	-55,422	Closed	-$2.86M	–	177
2018 Q1	$2.86M	Buy	55,422 +2,915	+6%	+$156K	1.04%	34
2017 Q4	$2.75M	Buy	52,507 +4,922	+10%	+$244K	1.23%	31
2017 Q3	$2.27M	Buy	47,585 +705	+2%	+$32.2K	1.2%	32
2017 Q2	$2.13M	Sell	46,880 -528	-1%	-$22.9K	1.2%	29
2017 Q1	$1.8M	Sell	47,408 -1,860	-4%	-$68.3K	1.06%	33
2016 Q4	$1.7M	Buy	49,268 +662	+1%	+$21.3K	1.07%	36
2016 Q3	$1.48M	Sell	48,606 -44,552	-48%	-$1.42M	1.03%	40
2016 Q2	$3M	Buy	93,158 +55,485	+147%	+$1.78M	1.03%	31
2016 Q1	$1.3M	Sell	37,673 -5,763	-13%	-$183K	1.02%	32
2015 Q4	$1.43M	Sell	43,436 -1,650	-4%	-$56.9K	1.29%	18
2015 Q3	$1.46M	Sell	45,086 -842	-2%	-$30.3K	1.28%	18
2015 Q2	$1.7M	Sell	45,928 -9,059	-16%	-$355K	1.33%	16
2015 Q1	$2.25M	Buy	54,987 +6,689	+14%	+$266K	1.83%	5
2014 Q4	$1.87M	Buy	+48,298	New	+$1.75M	1.57%	14

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Boston Partners

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

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

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

LSV Asset Management

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return