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

Todd 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
2018 Q2	–	Sell	-765,473	Closed	-$39.5M	–	235
2018 Q1	$39.5M	Sell	765,473 -40,780	-5%	-$2.18M	1.09%	23
2017 Q4	$42.2M	Buy	806,253 +282,822	+54%	+$14M	1.14%	21
2017 Q3	$24.9M	Sell	523,431 -22,491	-4%	-$1.03M	0.69%	49
2017 Q2	$24.7M	Sell	545,922 -23,023	-4%	-$999K	0.71%	46
2017 Q1	$21.7M	Sell	568,945 -32,565	-5%	-$1.2M	0.62%	54
2016 Q4	$20.7M	Sell	601,510 -45,480	-7%	-$1.46M	0.62%	57
2016 Q3	$19.7M	Buy	646,990 +265,543	+70%	+$8.48M	0.59%	66
2016 Q2	$12.3M	Buy	+381,447	New	+$12.2M	0.39%	116

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

WCM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Todd Asset Management's TNL Position: Q2 2018 in Review

Todd Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 765,473 shares — an estimated $39.5M sold.

Todd Asset Management first reported a position in TNL in Q2 2016 and held it in 8 quarters. The position peaked at $42.2M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Todd Asset Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Todd Asset Management sold 765,473 Travel + Leisure Co shares in Q2 2018, an estimated $39.5M.
Todd Asset Management first reported a position in Travel + Leisure Co in Q2 2016 and held it in 8 quarters.
Todd Asset Management's Travel + Leisure Co position peaked at $42.2M in Q4 2017.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.