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Airain Ltd’s Travel + Leisure Co TNL Stock Holding History

Airain Ltd’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
Q1 		– Sell
-36,392
Closed -$1.25M – 985
2016
Q4 		$1.25M Buy
+36,392
New +$1.17M 0.1% 199
2016
Q2 		– Sell
-26,053
Closed -$899K – 899
2016
Q1 		$899K Buy
+26,053
New +$826K 0.06% 318
2014
Q1 		– Sell
-9,101
Closed -$303K – 868
2013
Q4 		$303K Sell
9,101
-62,472
-87% -$1.91M 0.04% 413
2013
Q3 		$1.97M Buy
71,573
+50,034
+232% +$1.37M 0.37% 64
2013
Q2 		$557K Buy
+21,539
New +$592K 0.08% 254

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Airain Ltd's TNL Position: Q1 2017 in Review

Airain Ltd sold out of Travel + Leisure Co (TNL) in Q1 2017, closing a stake of 36,392 shares — an estimated $1.25M sold.

Airain Ltd first reported a position in TNL in Q2 2013 and held it in 5 quarters. The position peaked at $1.97M in Q3 2013. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Airain Ltd reported no remaining Travel + Leisure Co position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 36,392 Travel + Leisure Co shares in Q1 2017, an estimated $1.25M.
  • Airain Ltd first reported a position in Travel + Leisure Co in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Travel + Leisure Co position peaked at $1.97M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.