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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 0.03% 787
2016
Q2 		– Sell
-591
Closed -$18.9K – 3820
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 0.01% 1486
2014
Q4 		$2.79M Buy
72,147
+71,137
+7,043% +$2.57M 0.02% 1172
2014
Q3 		$37K Sell
1,010
-14,096
-93% -$502K ﹤0.01% 3852
2014
Q2 		$516K Buy
15,106
+1,311
+10% +$43K ﹤0.01% 2676
2014
Q1 		$456K Buy
13,795
+4,660
+51% +$152K ﹤0.01% 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 ﹤0.01% 2683
2013
Q2 		$29K Buy
+1,114
New +$30.6K ﹤0.01% 3802

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Spot Trading's TNL Position: Q3 2017 in Review

Spot Trading opened a new position in Travel + Leisure Co (TNL) in Q3 2017: 37,901 shares worth $1.8M. The stake represents 0.03% of the portfolio and ranks #787 among its holdings. This is a return to the name: Spot Trading previously reported a position in TNL as recently as Q1 2016.

Spot Trading first reported a position in TNL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.79M in Q4 2014. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Spot Trading held 37,901 shares of Travel + Leisure Co worth $1.8M as of Q3 2017.
  • Travel + Leisure Co was a new Spot Trading position in Q3 2017.
  • Travel + Leisure Co made up 0.03% of Spot Trading's portfolio in Q3 2017, its #787 holding.
  • Spot Trading first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Travel + Leisure Co position peaked at $2.79M in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.