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

Trilogy 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
2017 Q2	–	Sell	-253,307	Closed	-$9.64M	–	80
2017 Q1	$9.64M	Sell	253,307 -176,660	-41%	-$6.49M	0.32%	66
2016 Q4	$14.8M	Sell	429,967 -122,272	-22%	-$3.93M	0.5%	63
2016 Q3	$16.8M	Sell	552,239 -15,246	-3%	-$487K	0.56%	62
2016 Q2	$18.2M	Buy	567,485 +48,559	+9%	+$1.55M	0.56%	55
2016 Q1	$17.9M	Sell	518,926 -27,049	-5%	-$858K	0.49%	59
2015 Q4	$17.9M	Sell	545,975 -144,345	-21%	-$4.98M	0.47%	65
2015 Q3	$22.4M	Sell	690,320 -241,544	-26%	-$8.68M	0.6%	56
2015 Q2	$34.5M	Sell	931,864 -8,900	-0.9%	-$349K	0.72%	51
2015 Q1	$38.4M	Buy	+940,764	New	+$37.4M	0.82%	47

Other funds holding TNL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trilogy Global Advisors's TNL Position: Q2 2017 in Review

Trilogy Global Advisors sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 253,307 shares — an estimated $9.64M sold.

Trilogy Global Advisors first reported a position in TNL in Q1 2015 and held it in 9 quarters. The position peaked at $38.4M in Q1 2015. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

Trilogy Global Advisors reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
Trilogy Global Advisors sold 253,307 Travel + Leisure Co shares in Q2 2017, an estimated $9.64M.
Trilogy Global Advisors first reported a position in Travel + Leisure Co in Q1 2015 and held it in 9 quarters.
Trilogy Global Advisors's Travel + Leisure Co position peaked at $38.4M in Q1 2015.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Trilogy Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.