Pecaut & Co’s Travel + Leisure Co TNL Stock Holding History

Pecaut & Co’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	-67,502	Closed	-$3.49M	–	65
2018 Q1	$3.49M	Sell	67,502 -665	-1%	-$35.6K	2.65%	13
2017 Q4	$3.57M	Buy	68,167 +56	+0.1%	+$2.78K	2.62%	14
2017 Q3	$3.24M	Sell	68,111 -2,548	-4%	-$116K	2.65%	15
2017 Q2	$3.2M	Hold	70,659	–	–	2.65%	14
2017 Q1	$2.69M	Buy	70,659 +111	+0.2%	+$4.08K	2.4%	15
2016 Q4	$2.43M	Sell	70,548 -1,550	-2%	-$49.8K	2.36%	16
2016 Q3	$2.19M	Sell	72,098 -9,082	-11%	-$290K	2.35%	15
2016 Q2	$2.61M	Sell	81,180 -1,218	-1%	-$39K	2.7%	14
2016 Q1	$2.84M	Sell	82,398 -443	-0.5%	-$14K	2.88%	11
2015 Q4	$2.72M	Buy	82,841 +886	+1%	+$30.6K	2.81%	13
2015 Q3	$2.66M	Buy	81,955 +1,993	+2%	+$71.6K	2.74%	15
2015 Q2	$2.96M	Sell	79,962 -2,658	-3%	-$104K	2.85%	13
2015 Q1	$3.38M	Sell	82,620 -6,645	-7%	-$264K	3.31%	9
2014 Q4	$3.46M	Sell	89,265 -1,107	-1%	-$40K	3.25%	11
2014 Q3	$3.31M	Sell	90,372 -554	-0.6%	-$19.7K	3.26%	13
2014 Q2	$3.11M	Sell	90,926 -664	-0.7%	-$21.8K	2.9%	13
2014 Q1	$3.03M	Buy	+91,590	New	+$2.99M	2.99%	13

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 $44.7B AUM 17.24% 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