Rational Advisors’s Travel + Leisure Co TNL Stock Holding History

Rational 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
2020 Q3	–	Sell	-141	Closed	-$4K	–	651
2020 Q2	$4K	Buy	+141	New	+$3.82K	﹤0.01%	447
2020 Q1	–	Sell	-165	Closed	-$9K	–	483
2019 Q4	$9K	Sell	165 -370	-69%	-$17.7K	﹤0.01%	459
2019 Q3	$25K	Buy	535 +465	+664%	+$20.8K	0.01%	438
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	536
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	490
2018 Q4	$3K	Buy	70 +34	+94%	+$1.32K	﹤0.01%	466
2018 Q3	$2K	Sell	36 -181	-83%	-$8.03K	﹤0.01%	476
2018 Q2	$10K	Sell	217 -299	-58%	-$14.8K	﹤0.01%	361
2018 Q1	$27K	Buy	+516	New	+$27.6K	0.01%	310
2017 Q4	–	Sell	-5,316	Closed	-$253K	–	372
2017 Q3	$253K	Buy	+5,316	New	+$243K	0.14%	181
2015 Q3	$3K	Hold	106	–	–	﹤0.01%	450
2015 Q2	$4K	Hold	106	–	–	﹤0.01%	452
2015 Q1	$4K	Sell	106 -71	-40%	-$2.83K	﹤0.01%	450
2014 Q4	$7K	Buy	+177	New	+$6.4K	﹤0.01%	483
2013 Q4	$9K	Sell	266 -18	-6%	-$551	﹤0.01%	820
2013 Q3	$8K	Hold	284	–	–	﹤0.01%	852
2013 Q2	$7K	Buy	+284	New	+$7.81K	﹤0.01%	864

Other funds holding TNL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management

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

Boston Partners

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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