Asset Management One
TNL icon

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

Asset Management One’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
-367,493
Closed -$19M – 1122
2018
Q1 		$19M Buy
367,493
+618
+0.2% +$33K 0.04% 444
2017
Q4 		$19.2M Sell
366,875
-4,266
-1% -$212K 0.04% 459
2017
Q3 		$17.7M Buy
371,141
+4,133
+1% +$189K 0.04% 460
2017
Q2 		$16.6M Sell
367,008
-4,494
-1% -$195K 0.04% 454
2017
Q1 		$14.1M Sell
371,502
-70,865
-16% -$2.6M 0.04% 490
2016
Q4 		$15.3M Buy
442,367
+404,623
+1,072% +$13M 0.04% 473
2016
Q3 		$1.15M Buy
37,744
+1,611
+4% +$51.5K 0.02% 801
2016
Q2 		$1.15M Buy
36,133
+11,201
+45% +$358K 0.02% 799
2016
Q1 		$860K Hold
24,932
– – 0.01% 915
2015
Q4 		$825K Sell
24,932
-5,659
-18% -$195K 0.01% 921
2015
Q3 		$973K Buy
30,591
+3,874
+15% +$139K 0.01% 863
2015
Q2 		$985K Hold
26,717
– – 0.01% 880
2015
Q1 		$1.09M Sell
26,717
-4,089
-13% -$163K 0.01% 860
2014
Q4 		$1.2M Sell
30,806
-1,761
-5% -$63.7K 0.02% 801
2014
Q3 		$1.2M Buy
32,567
+1,761
+6% +$62.7K 0.02% 754
2014
Q2 		$1.05M Hold
30,806
– – 0.02% 750
2014
Q1 		$1.01M Hold
30,806
– – 0.02% 722
2013
Q4 		$1.02M Sell
30,806
-11,574
-27% -$354K 0.02% 729
2013
Q3 		$1.18M Buy
42,380
+4,171
+11% +$114K 0.02% 686
2013
Q2 		$990K Buy
+38,209
New +$1.05M 0.02% 688

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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 $2.9B AUM 12.63% 1-Year Est. Return