APG Asset Management
TNL icon

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

APG Asset Management’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
2023
Q1 		– Sell
-29,500
Closed -$1.07M – 798
2022
Q4 		$1.07M Sell
29,500
-4,200
-12% -$157K ﹤0.01% 692
2022
Q3 		$1.17M Sell
33,700
-33,200
-50% -$1.4M ﹤0.01% 615
2022
Q2 		$2.48M Sell
66,900
-2,000
-3% -$98.7K 0.01% 517
2022
Q1 		$3.59M Buy
68,900
+43,200
+168% +$2.43M 0.01% 494
2021
Q4 		$1.25M Buy
+25,700
New +$1.37M ﹤0.01% 664
2018
Q4 		– Sell
-44,936
Closed -$1.68M – 889
2018
Q3 		$1.68M Sell
44,936
-46,386
-51% -$2.06M ﹤0.01% 751
2018
Q2 		$3.46M Sell
91,322
-451,845
-83% -$22.3M 0.01% 648
2018
Q1 		$22.8M Buy
543,167
+10,189
+2% +$545K 0.04% 329
2017
Q4 		$23.2M Sell
532,978
-209,982
-28% -$10.4M 0.04% 344
2017
Q3 		$35.4M Buy
742,960
+237,038
+47% +$10.8M 0.06% 323
2017
Q2 		$22.9M Sell
505,922
-31,674
-6% -$1.37M 0.04% 392
2017
Q1 		$20.5M Sell
537,596
-50,978
-9% -$1.87M 0.04% 410
2016
Q4 		$19.2M Buy
588,574
+10,189
+2% +$328K 0.04% 422
2016
Q3 		$17.6M Sell
578,385
-46,072
-7% -$1.47M 0.03% 467
2016
Q2 		$20.1M Buy
624,457
+116,287
+23% +$3.72M 0.04% 421
2016
Q1 		$17.5M Buy
508,170
+125,888
+33% +$3.99M 0.04% 425
2015
Q4 		$12.5M Sell
382,282
-15,479
-4% -$534K 0.03% 468
2015
Q3 		$12.9M Hold
397,761
– – 0.03% 470
2015
Q2 		$14.7M Hold
397,761
– – 0.03% 495
2015
Q1 		$16.2M Buy
397,761
+609
+0.2% +$24.2K 0.03% 473
2014
Q4 		$15.4M Buy
397,152
+10,176
+3% +$368K 0.03% 508
2014
Q3 		$14.2M Buy
386,976
+85,794
+28% +$3.05M 0.03% 513
2014
Q2 		$10.3M Buy
301,182
+20,338
+7% +$668K 0.02% 605
2014
Q1 		$9.29M Hold
280,844
– – 0.02% 562
2013
Q4 		$9.34M Sell
280,844
-7,042
-2% -$215K 0.03% 487
2013
Q3 		$7.92M Sell
287,886
-40,140
-12% -$1.1M 0.03% 523
2013
Q2 		$8.47M Buy
+328,026
New +$9.02M 0.03% 521

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management's TNL Position: Q1 2023 in Review

APG Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2023, closing a stake of 29,500 shares — an estimated $1.07M sold.

APG Asset Management first reported a position in TNL in Q2 2013 and held it in 27 quarters. The position peaked at $35.4M in Q3 2017. 335 funds tracked by Wall St. Rank hold TNL as of Q1 2023.

  • APG Asset Management reported no remaining Travel + Leisure Co position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 29,500 Travel + Leisure Co shares in Q1 2023, an estimated $1.07M.
  • APG Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 27 quarters.
  • APG Asset Management's Travel + Leisure Co position peaked at $35.4M in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.