Spot Trading’s Travel + Leisure Co TNL Stock Holding History

Spot Trading’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
2017 Q3	$1.8M	Buy	+37,901	New	+$1.73M	0.23%	787
2017 Q2	–	Hold	0	–	–	–	3727
2017 Q1	–	Hold	0	–	–	–	3641
2016 Q4	–	Hold	0	–	–	–	3532
2016 Q3	–	Hold	0	–	–	–	3882
2016 Q2	–	Sell	-591	Closed	-$18.9K	–	4143
2016 Q1	$20K	Sell	591 -1,496	-72%	-$47.4K	﹤0.01%	3021
2015 Q4	$68K	Sell	2,087 -3,909	-65%	-$135K	0.01%	2949
2015 Q3	$195K	Sell	5,996 -199	-3%	-$7.15K	0.01%	2706
2015 Q2	$229K	Sell	6,195 -21,984	-78%	-$861K	0.01%	2628
2015 Q1	$1.15M	Sell	28,179 -43,968	-61%	-$1.75M	0.07%	1486
2014 Q4	$2.79M	Buy	72,147 +71,137	+7,043%	+$2.57M	0.13%	1172
2014 Q3	$37K	Sell	1,010 -14,096	-93%	-$502K	﹤0.01%	3852
2014 Q2	$516K	Buy	15,106 +1,311	+10%	+$43K	0.02%	2676
2014 Q1	$456K	Buy	13,795 +4,660	+51%	+$152K	0.02%	2598
2013 Q4	$304K	Sell	9,135 -3,127	-26%	-$95.7K	0.01%	2783
2013 Q3	$338K	Buy	12,262 +11,148	+1,001%	+$305K	0.02%	2683
2013 Q2	$29K	Buy	+1,114	New	+$30.6K	﹤0.01%	3802

Other funds holding TNL

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return