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Advisor Group’s Travel + Leisure Co TNL Stock Holding History

Advisor Group’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
Q4 		$438K Buy
8,477
+4,851
+134% +$232K ﹤0.01% 1773
2019
Q3 		$165K Sell
3,626
-341
-9% -$15.2K ﹤0.01% 2469
2019
Q2 		$174K Buy
3,967
+1,019
+35% +$43.4K ﹤0.01% 2418
2019
Q1 		$120K Buy
2,948
+1,909
+184% +$80.4K ﹤0.01% 2704
2018
Q4 		$37K Sell
1,039
-425
-29% -$16.5K ﹤0.01% 3406
2018
Q3 		$63K Buy
1,464
+526
+56% +$23.3K ﹤0.01% 3112
2018
Q2 		$41K Sell
938
-2,402
-72% -$119K ﹤0.01% 3259
2018
Q1 		$172K Sell
3,340
-1,214
-27% -$64.9K ﹤0.01% 2089
2017
Q4 		$238K Sell
4,554
-17,490
-79% -$867K ﹤0.01% 1854
2017
Q3 		$1.05M Buy
22,044
+1,301
+6% +$59.4K 0.02% 769
2017
Q2 		$941K Buy
20,743
+2,181
+12% +$94.6K 0.02% 787
2017
Q1 		$706K Sell
18,562
-206
-1% -$7.56K 0.01% 883
2016
Q4 		$646K Buy
18,768
+4,829
+35% +$155K 0.01% 862
2016
Q3 		$424K Sell
13,939
-332
-2% -$10.6K 0.01% 1060
2016
Q2 		$457K Buy
+14,271
New +$457K 0.01% 963

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's TNL Position: Q4 2019 in Review

Advisor Group increased its Travel + Leisure Co (TNL) stake by 134% in Q4 2019, buying an estimated $232K and bringing the position to 8,477 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Advisor Group first reported a position in TNL in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2017. 419 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • Advisor Group held 8,477 shares of Travel + Leisure Co worth $438K as of Q4 2019.
  • Advisor Group bought 4,851 Travel + Leisure Co shares in Q4 2019, an estimated $232K.
  • Travel + Leisure Co made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1773 holding.
  • Advisor Group first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Travel + Leisure Co position peaked at $1.05M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.