Richard Bernstein Advisors’s Travel + Leisure Co TNL Stock Holding History

Richard Bernstein 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
2018 Q3	–	Sell	-23,633	Closed	-$1.05M	–	351
2018 Q2	$1.05M	Sell	23,633 -24,758	-51%	-$1.22M	0.03%	279
2018 Q1	$2.5M	Hold	48,391	–	–	0.09%	212
2017 Q4	$2.53M	Buy	48,391 +7,790	+19%	+$386K	0.11%	167
2017 Q3	$1.93M	Hold	40,601	–	–	0.13%	175
2017 Q2	$1.84M	Sell	40,601 -101,651	-71%	-$4.41M	0.14%	167
2017 Q1	$5.41M	Hold	142,252	–	–	0.42%	78
2016 Q4	$4.91M	Hold	142,252	–	–	0.41%	83
2016 Q3	$4.32M	Hold	142,252	–	–	0.41%	82
2016 Q2	$4.58M	Hold	142,252	–	–	0.44%	52
2016 Q1	$4.91M	Hold	142,252	–	–	0.49%	47
2015 Q4	$4.67M	Hold	142,252	–	–	0.6%	61
2015 Q3	$4.62M	Hold	142,252	–	–	0.63%	55
2015 Q2	$5.26M	Buy	142,252 +16,932	+14%	+$663K	0.64%	52
2015 Q1	$5.12M	Hold	125,320	–	–	0.67%	54
2014 Q4	$4.85M	Buy	125,320 +44,641	+55%	+$1.62M	0.5%	77
2014 Q3	$2.96M	Hold	80,679	–	–	0.31%	119
2014 Q2	$2.76M	Buy	+80,679	New	+$2.65M	0.32%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

WCM

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

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

Richard Bernstein Advisors's TNL Position: Q3 2018 in Review

Richard Bernstein Advisors sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 23,633 shares — an estimated $1.05M sold.

Richard Bernstein Advisors first reported a position in TNL in Q2 2014 and held it in 17 quarters. The position peaked at $5.41M in Q1 2017. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Richard Bernstein Advisors reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 23,633 Travel + Leisure Co shares in Q3 2018, an estimated $1.05M.
Richard Bernstein Advisors first reported a position in Travel + Leisure Co in Q2 2014 and held it in 17 quarters.
Richard Bernstein Advisors's Travel + Leisure Co position peaked at $5.41M in Q1 2017.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Richard Bernstein Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.