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Andra AP-fonden’s Travel + Leisure Co TNL Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-175,871
Closed -$9.09M – 657
2018
Q1 		$9.09M Buy
175,871
+86,828
+98% +$4.64M 0.24% 65
2017
Q4 		$4.66M Sell
89,043
-3,544
-4% -$176K 0.11% 282
2017
Q3 		$4.41M Buy
92,587
+15,948
+21% +$728K 0.1% 305
2017
Q2 		$3.47M Buy
76,639
+13,068
+21% +$567K 0.09% 375
2017
Q1 		$2.42M Hold
63,571
– – 0.06% 461
2016
Q4 		$2.19M Sell
63,571
-64,899
-51% -$2.09M 0.06% 473
2016
Q3 		$3.9M Buy
128,470
+19,713
+18% +$630K 0.1% 309
2016
Q2 		$3.5M Buy
108,757
+3,101
+3% +$99.2K 0.09% 345
2016
Q1 		$3.65M Sell
105,656
-8,638
-8% -$274K 0.1% 319
2015
Q4 		$3.75M Buy
114,294
+19,270
+20% +$665K 0.11% 280
2015
Q3 		$3.08M Buy
95,024
+5,316
+6% +$191K 0.09% 344
2015
Q2 		$3.32M Buy
89,708
+13,955
+18% +$547K 0.1% 331
2015
Q1 		$3.09M Sell
75,753
-27,909
-27% -$1.11M 0.09% 345
2014
Q4 		$4.01M Sell
103,662
-15,062
-13% -$545K 0.09% 329
2014
Q3 		$4.36M Sell
118,724
-91,037
-43% -$3.24M 0.1% 306
2014
Q2 		$7.17M Buy
209,761
+24,144
+13% +$793K 0.16% 214
2014
Q1 		$6.14M Buy
185,617
+3,987
+2% +$130K 0.14% 247
2013
Q4 		$6.04M Sell
181,630
-4,209
-2% -$129K 0.14% 246
2013
Q3 		$5.12M Sell
185,839
-113,408
-38% -$3.11M 0.13% 266
2013
Q2 		$7.73M Buy
+299,247
New +$8.23M 0.2% 156

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Andra AP-fonden's TNL Position: Q2 2018 in Review

Andra AP-fonden sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 175,871 shares — an estimated $9.09M sold.

Andra AP-fonden first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $9.09M in Q1 2018. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Andra AP-fonden reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 175,871 Travel + Leisure Co shares in Q2 2018, an estimated $9.09M.
  • Andra AP-fonden first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Andra AP-fonden's Travel + Leisure Co position peaked at $9.09M in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.