Spark Investment Management’s Travel + Leisure Co TNL Stock Holding History

Spark Investment Management’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	-43,571	Closed	-$2.25M	–	526
2019 Q4	$2.25M	Sell	43,571 -32,829	-43%	-$1.57M	0.26%	119
2019 Q3	$3.52M	Buy	76,400 +24,500	+47%	+$1.09M	0.45%	73
2019 Q2	$2.28M	Buy	+51,900	New	+$2.21M	0.16%	183
2018 Q4	–	Sell	-16,800	Closed	-$728K	–	799
2018 Q3	$728K	Sell	16,800 -33,500	-67%	-$1.49M	0.04%	425
2018 Q2	$2.23M	Sell	50,300 -61,115	-55%	-$3.02M	0.13%	230
2018 Q1	$5.75M	Sell	111,415 -164,353	-60%	-$8.79M	0.37%	78
2017 Q4	$14.4M	Sell	275,768 -32,560	-11%	-$1.61M	0.77%	23
2017 Q3	$14.7M	Buy	+308,328	New	+$14.1M	0.79%	11
2017 Q2	–	Sell	-46,072	Closed	-$1.75M	–	861
2017 Q1	$1.75M	Buy	+46,072	New	+$1.69M	0.11%	275
2016 Q1	–	Sell	-56,926	Closed	-$1.87M	–	837
2015 Q4	$1.87M	Buy	56,926 +9,746	+21%	+$336K	0.24%	127
2015 Q3	$1.53M	Hold	47,180	–	–	0.2%	161
2015 Q2	$1.74M	Hold	47,180	–	–	0.24%	133
2015 Q1	$1.93M	Hold	47,180	–	–	0.27%	110
2014 Q4	$1.83M	Buy	+47,180	New	+$1.71M	0.31%	94

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 $3.37T AUM 44.26% 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

Spark Investment Management's TNL Position: Q1 2020 in Review

Spark Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 43,571 shares — an estimated $2.25M sold.

Spark Investment Management first reported a position in TNL in Q4 2014 and held it in 14 quarters. The position peaked at $14.7M in Q3 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Spark Investment Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 43,571 Travel + Leisure Co shares in Q1 2020, an estimated $2.25M.
Spark Investment Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 14 quarters.
Spark Investment Management's Travel + Leisure Co position peaked at $14.7M in Q3 2017.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.