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

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

Asset Management One's TNL Position: Q2 2018 in Review

Asset Management One sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 367,493 shares — an estimated $19M sold.

Asset Management One first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $19.2M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Asset Management One reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 367,493 Travel + Leisure Co shares in Q2 2018, an estimated $19M.
  • Asset Management One first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Asset Management One's Travel + Leisure Co position peaked at $19.2M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.