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ALPS Advisors’s Travel + Leisure Co TNL Stock Holding History

ALPS Advisors’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
2018
Q3 		– Sell
-6,200
Closed -$274K – 1083
2018
Q2 		$274K Buy
6,200
+514
+9% +$25.4K ﹤0.01% 881
2018
Q1 		$294K Buy
5,686
+206
+4% +$11K ﹤0.01% 818
2017
Q4 		$287K Sell
5,480
-5,305
-49% -$263K ﹤0.01% 742
2017
Q3 		$513K Sell
10,785
-11,305
-51% -$516K ﹤0.01% 458
2017
Q2 		$1M Buy
22,090
+5,139
+30% +$223K 0.01% 229
2017
Q1 		$645K Buy
+16,951
New +$622K ﹤0.01% 268
2016
Q3 		– Sell
-13,024
Closed -$419K – 768
2016
Q2 		$419K Sell
13,024
-485
-4% -$15.5K ﹤0.01% 419
2016
Q1 		$466K Sell
13,509
-1,806
-12% -$57.3K ﹤0.01% 284
2015
Q4 		$502K Buy
15,315
+23
+0.2% +$793 ﹤0.01% 450
2015
Q3 		$496K Buy
15,292
+1,156
+8% +$41.5K 0.01% 386
2015
Q2 		$523K Buy
14,136
+308
+2% +$12.1K ﹤0.01% 453
2015
Q1 		$565K Sell
13,828
-1,329
-9% -$52.9K ﹤0.01% 251
2014
Q4 		$587K Sell
15,157
-2,342
-13% -$84.7K ﹤0.01% 291
2014
Q3 		$642K Buy
+17,499
New +$623K 0.01% 193

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

ALPS Advisors's TNL Position: Q3 2018 in Review

ALPS Advisors sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 6,200 shares — an estimated $274K sold.

ALPS Advisors first reported a position in TNL in Q3 2014 and held it in 14 quarters. The position peaked at $1M in Q2 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • ALPS Advisors reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 6,200 Travel + Leisure Co shares in Q3 2018, an estimated $274K.
  • ALPS Advisors first reported a position in Travel + Leisure Co in Q3 2014 and held it in 14 quarters.
  • ALPS Advisors's Travel + Leisure Co position peaked at $1M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.