Secor Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Secor Capital 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 Q2	–	Sell	-29,566	Closed	-$1.2M	–	243
2019 Q1	$1.2M	Buy	+29,566	New	+$1.24M	0.25%	129
2017 Q3	–	Sell	-25,187	Closed	-$1.14M	–	541
2017 Q2	$1.14M	Buy	+25,187	New	+$1.09M	0.1%	260
2016 Q2	–	Sell	-10,125	Closed	-$349K	–	702
2016 Q1	$349K	Buy	+10,125	New	+$321K	0.05%	407

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

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

IAM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secor Capital Advisors's TNL Position: Q2 2019 in Review

Secor Capital Advisors sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 29,566 shares — an estimated $1.2M sold.

Secor Capital Advisors first reported a position in TNL in Q1 2016 and held it in 3 quarters. The position peaked at $1.2M in Q1 2019. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

Secor Capital Advisors reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 29,566 Travel + Leisure Co shares in Q2 2019, an estimated $1.2M.
Secor Capital Advisors first reported a position in Travel + Leisure Co in Q1 2016 and held it in 3 quarters.
Secor Capital Advisors's Travel + Leisure Co position peaked at $1.2M in Q1 2019.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.