Two Sigma Securities’s Travel + Leisure Co TNL Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-9,192	Closed	-$329K	–	2432
2018 Q4	$329K	Buy	+9,192	New	+$358K	﹤0.01%	1288
2018 Q3	–	Sell	-13,945	Closed	-$618K	–	3035
2018 Q2	$617K	Sell	13,945 -28,944	-67%	-$1.43M	﹤0.01%	1638
2018 Q1	$2.22M	Buy	+42,889	New	+$2.29M	0.01%	809
2017 Q4	–	Sell	-5,041	Closed	-$250K	–	2002
2017 Q3	$240K	Buy	+5,041	New	+$230K	0.02%	485
2016 Q4	–	Sell	-31,174	Closed	-$948K	–	941
2016 Q3	$948K	Buy	+31,174	New	+$996K	0.32%	70

Other funds holding TNL

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

WCM

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

Two Sigma Securities's TNL Position: Q1 2019 in Review

Two Sigma Securities sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 9,192 shares — an estimated $329K sold.

Two Sigma Securities first reported a position in TNL in Q3 2016 and held it in 5 quarters. The position peaked at $2.22M in Q1 2018. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

Two Sigma Securities reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 9,192 Travel + Leisure Co shares in Q1 2019, an estimated $329K.
Two Sigma Securities first reported a position in Travel + Leisure Co in Q3 2016 and held it in 5 quarters.
Two Sigma Securities's Travel + Leisure Co position peaked at $2.22M in Q1 2018.
417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.