Thomas White International’s Travel + Leisure Co TNL Stock Holding History

Thomas White International’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
2018 Q3	–	Sell	-5,000	Closed	-$221K	–	234
2018 Q2	$221K	Sell	5,000 -15,688	-76%	-$775K	0.04%	210
2018 Q1	$1.07M	Sell	20,688 -2,437	-11%	-$130K	0.18%	128
2017 Q4	$1.21M	Sell	23,125 -166	-0.7%	-$8.23K	0.2%	133
2017 Q3	$1.11M	Hold	23,291	–	–	0.19%	137
2017 Q2	$1.06M	Hold	23,291	–	–	0.18%	137
2017 Q1	$886K	Buy	+23,291	New	+$855K	0.13%	156
2014 Q1	–	Sell	-54,507	Closed	-$1.81M	–	384
2013 Q4	$1.81M	Sell	54,507 -29,016	-35%	-$888K	0.26%	100
2013 Q3	$2.3M	Sell	83,523 -11,518	-12%	-$315K	0.33%	107
2013 Q2	$2.46M	Buy	+95,041	New	+$2.61M	0.39%	105

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Thomas White International's TNL Position: Q3 2018 in Review

Thomas White International sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 5,000 shares — an estimated $221K sold.

Thomas White International first reported a position in TNL in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q2 2013. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

Thomas White International reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
Thomas White International sold 5,000 Travel + Leisure Co shares in Q3 2018, an estimated $221K.
Thomas White International first reported a position in Travel + Leisure Co in Q2 2013 and held it in 9 quarters.
Thomas White International's Travel + Leisure Co position peaked at $2.46M in Q2 2013.
419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.