Ranger Global Real Estate Advisors’s Travel + Leisure Co TNL Stock Holding History

Ranger Global Real Estate Advisors’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 Q3	–	Sell	-305,854	Closed	-$13.4M	–	32
2019 Q2	$13.4M	Sell	305,854 -544,410	-64%	-$23.2M	3.36%	13
2019 Q1	$34.4M	Buy	850,264 +489,266	+136%	+$20.6M	7.16%	4
2018 Q4	$12.9M	Sell	360,998 -33,874	-9%	-$1.32M	3.86%	12
2018 Q3	$17.1M	Buy	394,872 +2,222	+0.6%	+$98.5K	4.11%	11
2018 Q2	$17.4M	Buy	+392,650	New	+$19.4M	4.5%	10

Other funds holding TNL

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WCM

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

Ranger Global Real Estate Advisors's TNL Position: Q3 2019 in Review

Ranger Global Real Estate Advisors sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 305,854 shares — an estimated $13.4M sold.

Ranger Global Real Estate Advisors first reported a position in TNL in Q2 2018 and held it in 5 quarters. The position peaked at $34.4M in Q1 2019. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Ranger Global Real Estate Advisors reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 305,854 Travel + Leisure Co shares in Q3 2019, an estimated $13.4M.
Ranger Global Real Estate Advisors first reported a position in Travel + Leisure Co in Q2 2018 and held it in 5 quarters.
Ranger Global Real Estate Advisors's Travel + Leisure Co position peaked at $34.4M in Q1 2019.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.