Stone Ridge Asset Management’s Travel + Leisure Co TNL Stock Holding History

Stone Ridge Asset 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	-12,932	Closed	-$668K	–	914
2019 Q4	$668K	Hold	12,932	–	–	0.04%	543
2019 Q3	$595K	Sell	12,932 -1,500	-10%	-$67K	0.04%	608
2019 Q2	$634K	Sell	14,432 -1,100	-7%	-$46.9K	0.04%	608
2019 Q1	$629K	Sell	15,532 -202	-1%	-$8.5K	0.04%	623
2018 Q4	$564K	Buy	15,734 +7,758	+97%	+$302K	0.03%	720
2018 Q3	$346K	Buy	+7,976	New	+$354K	0.02%	995
2018 Q1	–	Sell	-58,992	Closed	-$3.09M	–	1385
2017 Q4	$3.09M	Buy	+58,992	New	+$2.92M	0.19%	93

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 $3.38T AUM 44.17% 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

Stone Ridge Asset Management's TNL Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 12,932 shares — an estimated $668K sold.

Stone Ridge Asset Management first reported a position in TNL in Q4 2017 and held it in 7 quarters. The position peaked at $3.09M in Q4 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Stone Ridge Asset Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,932 Travel + Leisure Co shares in Q1 2020, an estimated $668K.
Stone Ridge Asset Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Travel + Leisure Co position peaked at $3.09M in Q4 2017.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.