Portfolio Strategies’s Travel + Leisure Co TNL Stock Holding History

Portfolio Strategies’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 Q4	–	Sell	-75	Closed	-$3K	–	181
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	205
2018 Q2	$3K	Sell	75 -91	-55%	-$4.49K	﹤0.01%	211
2018 Q1	$9K	Hold	166	–	–	0.01%	166
2017 Q4	$9K	Buy	+166	New	+$8.23K	0.01%	176

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

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

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

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

WCM

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

Portfolio Strategies's TNL Position: Q4 2018 in Review

Portfolio Strategies sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 75 shares — an estimated $3K sold.

Portfolio Strategies first reported a position in TNL in Q4 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

Portfolio Strategies reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
Portfolio Strategies sold 75 Travel + Leisure Co shares in Q4 2018, an estimated $3K.
Portfolio Strategies first reported a position in Travel + Leisure Co in Q4 2017 and held it in 4 quarters.
Portfolio Strategies's Travel + Leisure Co position peaked at $9K in Q1 2018.
414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.