Strategic Global Advisors’s Travel + Leisure Co TNL Stock Holding History

Strategic Global Advisors’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
2019 Q2	–	Sell	-7,429	Closed	-$301K	–	164
2019 Q1	$301K	Sell	7,429 -14,360	-66%	-$605K	0.06%	139
2018 Q4	$781K	Sell	21,789 -129	-0.6%	-$5.02K	0.28%	77
2018 Q3	$950K	Buy	21,918 +18,093	+473%	+$802K	0.29%	82
2018 Q2	$438K	Sell	3,825 -4,647	-55%	-$229K	0.11%	127
2018 Q1	$438K	Hold	8,472	–	–	0.15%	116
2017 Q4	$443K	Hold	8,472	–	–	0.14%	112
2017 Q3	$403K	Hold	8,472	–	–	0.15%	121
2017 Q2	$384K	Sell	8,472 -4,253	-33%	-$184K	0.14%	117
2017 Q1	$484K	Hold	12,725	–	–	0.17%	108
2016 Q4	$439K	Hold	12,725	–	–	0.16%	114
2016 Q3	$409K	Hold	12,725	–	–	0.15%	115
2016 Q2	$409K	Hold	12,725	–	–	0.15%	113
2016 Q1	$439K	Hold	12,725	–	–	0.19%	104
2015 Q4	$417K	Buy	12,725 +2,193	+21%	+$75.7K	0.18%	101
2015 Q3	$342K	Hold	10,532	–	–	0.16%	99
2015 Q2	$389K	Hold	10,532	–	–	0.23%	98
2015 Q1	$430K	Hold	10,532	–	–	0.32%	80
2014 Q4	$408K	Buy	+10,532	New	+$381K	0.36%	86

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Global Advisors's TNL Position: Q2 2019 in Review

Strategic Global Advisors sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 7,429 shares — an estimated $301K sold.

Strategic Global Advisors first reported a position in TNL in Q4 2014 and held it in 18 quarters. The position peaked at $950K in Q3 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

Strategic Global Advisors reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
Strategic Global Advisors sold 7,429 Travel + Leisure Co shares in Q2 2019, an estimated $301K.
Strategic Global Advisors first reported a position in Travel + Leisure Co in Q4 2014 and held it in 18 quarters.
Strategic Global Advisors's Travel + Leisure Co position peaked at $950K in Q3 2018.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.