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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 		$2.68M Buy
56,261
+17,055
+44% +$778K 0.05% 564
2017
Q2 		$1.78M Buy
39,206
+37,877
+2,850% +$1.64M 0.03% 723
2017
Q1 		$51K Sell
1,329
-19,714
-94% -$724K ﹤0.01% 2486
2016
Q4 		$726K Buy
21,043
+443
+2% +$14.2K 0.02% 1170
2016
Q3 		$626K Buy
20,600
+8,639
+72% +$276K 0.01% 1395
2016
Q2 		$385K Sell
11,961
-38,763
-76% -$1.24M 0.01% 1803
2016
Q1 		$1.75M Buy
50,724
+46,294
+1,045% +$1.47M 0.03% 761
2015
Q4 		$145K Buy
4,430
+3,322
+300% +$115K ﹤0.01% 2641
2015
Q3 		$36K Sell
1,108
-18,827
-94% -$676K ﹤0.01% 3364
2015
Q2 		$737K Buy
19,935
+1,329
+7% +$52K 0.01% 1836
2015
Q1 		$760K Buy
18,606
+8,638
+87% +$344K 0.01% 1818
2014
Q4 		$386K Sell
9,968
-5,316
-35% -$192K ﹤0.01% 2527
2014
Q3 		$561K Sell
15,284
-5,094
-25% -$181K ﹤0.01% 2478
2014
Q2 		$697K Sell
20,378
-5,316
-21% -$175K ﹤0.01% 2424
2014
Q1 		$849K Sell
25,694
-7,088
-22% -$231K ﹤0.01% 2147
2013
Q4 		$1.09M Buy
32,782
+11,961
+57% +$366K 0.01% 1922
2013
Q3 		$573K Buy
+20,821
New +$570K ﹤0.01% 2348

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.