Simon Quick Advisors’s Travel + Leisure Co TNL Stock Holding History

Simon Quick 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 Q4	–	Sell	-66	Closed	-$3K	–	682
2019 Q3	$3K	Buy	+66	New	+$2.95K	﹤0.01%	334

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

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

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

Simon Quick Advisors's TNL Position: Q4 2019 in Review

Simon Quick Advisors sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 66 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in TNL in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 419 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

Simon Quick Advisors reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
Simon Quick Advisors sold 66 Travel + Leisure Co shares in Q4 2019, an estimated $3K.
Simon Quick Advisors first reported a position in Travel + Leisure Co in Q3 2019 and held it in 1 quarter.
Simon Quick Advisors's Travel + Leisure Co position peaked at $3K in Q3 2019.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.