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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
2020
Q2 		– Sell
-29,200
Closed -$634K – 1742
2020
Q1 		$634K Sell
29,200
-1,700
-6% -$70.9K 0.01% 536
2019
Q4 		$1.6M Buy
30,900
+18,100
+141% +$867K 0.01% 815
2019
Q3 		$589K Buy
+12,800
New +$572K 0.01% 1111
2018
Q3 		– Sell
-15,300
Closed -$677K – 3034
2018
Q2 		$677K Sell
15,300
-79,502
-84% -$3.93M ﹤0.01% 1591
2018
Q1 		$4.9M Buy
94,802
+76,417
+416% +$4.09M 0.03% 481
2017
Q4 		$962K Buy
+18,385
New +$912K 0.03% 432

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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.