Zweig-DiMenna Associates’s Travel + Leisure Co TNL Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-9,525	Closed	-$432K	–	231
2017 Q2	$432K	Buy	+9,525	New	+$413K	0.03%	142
2016 Q4	–	Sell	-11,961	Closed	-$364K	–	259
2016 Q3	$364K	Buy	+11,961	New	+$382K	0.03%	126
2016 Q2	–	Sell	-6,169	Closed	-$213K	–	203
2016 Q1	$213K	Hold	6,169	–	–	0.02%	168
2015 Q4	$202K	Buy	+6,169	New	+$213K	0.01%	230
2015 Q2	–	Sell	-13,290	Closed	-$543K	–	319
2015 Q1	$543K	Buy	13,290 +6,645	+100%	+$264K	0.02%	154
2014 Q4	$257K	Hold	6,645	–	–	0.01%	198
2014 Q3	$244K	Buy	+6,645	New	+$236K	0.01%	225
2014 Q1	–	Sell	-155,050	Closed	-$5.16M	–	296
2013 Q4	$5.16M	Buy	+155,050	New	+$4.74M	0.19%	116

Other funds holding TNL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Zweig-DiMenna Associates's TNL Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 9,525 shares — an estimated $432K sold.

Zweig-DiMenna Associates first reported a position in TNL in Q4 2013 and held it in 8 quarters. The position peaked at $5.16M in Q4 2013. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

Zweig-DiMenna Associates reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 9,525 Travel + Leisure Co shares in Q3 2017, an estimated $432K.
Zweig-DiMenna Associates first reported a position in Travel + Leisure Co in Q4 2013 and held it in 8 quarters.
Zweig-DiMenna Associates's Travel + Leisure Co position peaked at $5.16M in Q4 2013.
525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.