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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 		$2.87M Sell
60,248
-19,492
-24% -$889K 0.05% 524
2017
Q2 		$3.62M Buy
79,740
+34,332
+76% +$1.49M 0.07% 334
2017
Q1 		$1.73M Sell
45,408
-72,652
-62% -$2.67M 0.06% 427
2016
Q4 		$4.07M Sell
118,060
-16,169
-12% -$520K 0.1% 259
2016
Q3 		$4.08M Buy
134,229
+79,518
+145% +$2.54M 0.08% 333
2016
Q2 		$1.76M Buy
+54,711
New +$1.75M 0.03% 772
2016
Q1 		– Sell
-36,326
Closed -$1.19M – 3968
2015
Q4 		$1.19M Buy
36,326
+34,775
+2,242% +$1.2M 0.01% 1329
2015
Q3 		$50K Sell
1,551
-33,446
-96% -$1.2M ﹤0.01% 3289
2015
Q2 		$1.29M Buy
34,997
+30,124
+618% +$1.18M 0.01% 1454
2015
Q1 		$199K Sell
4,873
-39,870
-89% -$1.59M ﹤0.01% 2763
2014
Q4 		$1.73M Sell
44,743
-2,215
-5% -$80.1K 0.01% 1506
2014
Q3 		$1.72M Buy
46,958
+33,889
+259% +$1.21M 0.01% 1662
2014
Q2 		$447K Buy
13,069
+12,626
+2,850% +$415K ﹤0.01% 2785
2014
Q1 		$15K Buy
+443
New +$14.5K ﹤0.01% 3880
2013
Q4 		– Sell
-11,961
Closed -$329K – 4308
2013
Q3 		$329K Sell
11,961
-98,125
-89% -$2.69M ﹤0.01% 2703
2013
Q2 		$2.84M Buy
+110,086
New +$3.03M 0.02% 1099

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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.