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

Amundi Asset Management US’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
Q4 		– Sell
-627
Closed -$19K – 1593
2020
Q3 		$19K Sell
627
-77,239
-99% -$2.31M ﹤0.01% 1489
2020
Q2 		$2.19M Buy
77,866
+76,891
+7,886% +$2.08M ﹤0.01% 1051
2020
Q1 		$21K Sell
975
-25,236
-96% -$1.05M ﹤0.01% 1511
2019
Q4 		$1.35M Sell
26,211
-7,992
-23% -$383K ﹤0.01% 1193
2019
Q3 		$1.57M Buy
34,203
+1,396
+4% +$62.3K ﹤0.01% 1160
2019
Q2 		$1.44M Sell
32,807
-61,322
-65% -$2.61M ﹤0.01% 1200
2019
Q1 		$3.81M Sell
94,129
-24,593
-21% -$1.04M 0.01% 961
2018
Q4 		$4.25K Sell
118,722
-38,990
-25% -$1.52M ﹤0.01% 867
2018
Q3 		$6.84M Sell
157,712
-17,947
-10% -$796K 0.01% 825
2018
Q2 		$7.78M Sell
175,659
-183,257
-51% -$9.05M 0.01% 802
2018
Q1 		$18.5M Buy
358,916
+125,001
+53% +$6.68M 0.03% 508
2017
Q4 		$12.2M Buy
+233,915
New +$11.6M 0.02% 623
2015
Q4 		– Sell
-26,201
Closed -$851K – 595
2015
Q3 		$851K Sell
26,201
-81,565
-76% -$2.93M ﹤0.01% 559
2015
Q2 		$3.98M Buy
107,766
+22,114
+26% +$866K 0.01% 481
2015
Q1 		$3.5M Hold
85,652
– – 0.01% 497
2014
Q4 		$3.32M Hold
85,652
– – 0.01% 507
2014
Q3 		$3.14M Buy
85,652
+48,972
+134% +$1.74M 0.01% 509
2014
Q2 		$1.25M Buy
+36,680
New +$1.2M ﹤0.01% 572

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 $291M AUM 49.45% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Amundi Asset Management US's TNL Position: Q4 2020 in Review

Amundi Asset Management US sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 627 shares — an estimated $19K sold.

Amundi Asset Management US first reported a position in TNL in Q2 2014 and held it in 18 quarters. The position peaked at $18.5M in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • Amundi Asset Management US reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 627 Travel + Leisure Co shares in Q4 2020, an estimated $19K.
  • Amundi Asset Management US first reported a position in Travel + Leisure Co in Q2 2014 and held it in 18 quarters.
  • Amundi Asset Management US's Travel + Leisure Co position peaked at $18.5M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.