Solstein Capital’s Travel + Leisure Co TNL Stock Holding History

Solstein Capital’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 Q1	–	Sell	-137	Closed	-$7K	–	375
2019 Q4	$7K	Buy	+137	New	+$6.56K	0.01%	305

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solstein Capital's TNL Position: Q1 2020 in Review

Solstein Capital sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 137 shares — an estimated $7K sold.

Solstein Capital first reported a position in TNL in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Solstein Capital reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Solstein Capital sold 137 Travel + Leisure Co shares in Q1 2020, an estimated $7K.
Solstein Capital first reported a position in Travel + Leisure Co in Q4 2019 and held it in 1 quarter.
Solstein Capital's Travel + Leisure Co position peaked at $7K in Q4 2019.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Solstein Capital's 13F filing for Q1 2020, filed 12 May 2020.