1832 Asset Management
TNL icon

1832 Asset Management’s Travel + Leisure Co TNL Stock Holding History

1832 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
2017
Q3 		– Sell
-110,750
Closed -$5.03M – 730
2017
Q2 		$5.03M Sell
110,750
-332,250
-75% -$14.4M 0.02% 314
2017
Q1 		$16.9M Sell
443,000
-945,805
-68% -$34.7M 0.06% 212
2016
Q4 		$43.9M Buy
1,388,805
+553,750
+66% +$17.8M 0.07% 212
2016
Q3 		$25.4M Buy
835,055
+443,000
+113% +$14.2M 0.1% 184
2016
Q2 		$12.7M Buy
+392,055
New +$12.5M 0.05% 235
2016
Q1 		– Sell
-155,050
Closed -$5.12M – 685
2015
Q4 		$5.12M Hold
155,050
– – 0.02% 282
2015
Q3 		$5.05M Sell
155,050
-9,968
-6% -$358K 0.02% 287
2015
Q2 		$6.09M Buy
+165,018
New +$6.46M 0.02% 324
2014
Q4 		– Sell
-378,772
Closed -$13.9M – 658
2014
Q3 		$13.9M Sell
378,772
-114,331
-23% -$4.07M 0.05% 252
2014
Q2 		$16.9M Buy
493,103
+259,420
+111% +$8.52M 0.05% 236
2014
Q1 		$7.67M Buy
+233,683
New +$7.63M 0.03% 313
2013
Q3 		– Sell
-2,285,896
Closed -$59.1M – 422
2013
Q2 		$59.1M Buy
+2,285,896
New +$62.9M 0.26% 99

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management's TNL Position: Q3 2017 in Review

1832 Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 110,750 shares — an estimated $5.03M sold.

1832 Asset Management first reported a position in TNL in Q2 2013 and held it in 12 quarters. The position peaked at $59.1M in Q2 2013. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • 1832 Asset Management reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 110,750 Travel + Leisure Co shares in Q3 2017, an estimated $5.03M.
  • 1832 Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 12 quarters.
  • 1832 Asset Management's Travel + Leisure Co position peaked at $59.1M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.