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Achmea Investment Management’s Travel + Leisure Co TNL Stock Holding History

Achmea Investment 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
2020
Q3 		– Sell
-8,594
Closed -$242K – 543
2020
Q2 		$242K Buy
+8,594
New +$233K 0.01% 259
2018
Q2 		– Sell
-87,887
Closed -$4.54M – 509
2018
Q1 		$4.54M Sell
87,887
-13,830
-14% -$740K 0.15% 164
2017
Q4 		$5.32M Buy
101,717
+49,062
+93% +$2.43M 0.18% 133
2017
Q3 		$2.5M Hold
52,655
– – 0.14% 192
2017
Q2 		$2.38M Buy
52,655
+30,454
+137% +$1.32M 0.14% 191
2017
Q1 		$845K Buy
+22,201
New +$815K 0.04% 386

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
SM
Senvest Management New York $3.01B AUM 35.7% 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

Achmea Investment Management's TNL Position: Q3 2020 in Review

Achmea Investment Management sold out of Travel + Leisure Co (TNL) in Q3 2020, closing a stake of 8,594 shares — an estimated $242K sold.

Achmea Investment Management first reported a position in TNL in Q1 2017 and held it in 6 quarters. The position peaked at $5.32M in Q4 2017. 312 funds tracked by Wall St. Rank hold TNL as of Q3 2020.

  • Achmea Investment Management reported no remaining Travel + Leisure Co position as of Q3 2020 after selling out during the quarter.
  • Achmea Investment Management sold 8,594 Travel + Leisure Co shares in Q3 2020, an estimated $242K.
  • Achmea Investment Management first reported a position in Travel + Leisure Co in Q1 2017 and held it in 6 quarters.
  • Achmea Investment Management's Travel + Leisure Co position peaked at $5.32M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2020.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.