Poehling Capital Management’s Travel + Leisure Co TNL Stock Holding History

Poehling Capital 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
2020 Q1	–	Sell	-8,265	Closed	-$427K	–	116
2019 Q4	$427K	Hold	8,265	–	–	0.28%	75
2019 Q3	$380K	Sell	8,265 -275	-3%	-$12.3K	0.28%	71
2019 Q2	$375K	Buy	8,540 +275	+3%	+$11.7K	0.25%	79
2019 Q1	$335K	Buy	8,265 +710	+9%	+$29.9K	0.24%	84
2018 Q4	$271K	Sell	7,555 -21,932	-74%	-$853K	0.26%	83
2018 Q3	$1.28M	Buy	29,487 +29,085	+7,235%	+$1.29M	0.91%	38
2018 Q2	$18K	Buy	+402	New	+$19.8K	0.02%	201
2018 Q1	–	Sell	-4	Closed	–	–	331
2017 Q4	$0	Buy	+4	New	+$198	﹤0.01%	295

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Poehling Capital Management's TNL Position: Q1 2020 in Review

Poehling Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 8,265 shares — an estimated $427K sold.

Poehling Capital Management first reported a position in TNL in Q4 2017 and held it in 8 quarters. The position peaked at $1.28M in Q3 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Poehling Capital Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Poehling Capital Management sold 8,265 Travel + Leisure Co shares in Q1 2020, an estimated $427K.
Poehling Capital Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 8 quarters.
Poehling Capital Management's Travel + Leisure Co position peaked at $1.28M in Q3 2018.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.