AIM
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Assured Investment Management’s Travel + Leisure Co TNL Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-11,087
Closed -$449K – 781
2019
Q1 		$449K Sell
11,087
-154,302
-93% -$6.5M 0.01% 610
2018
Q4 		$5.93M Buy
165,389
+158,739
+2,387% +$6.18M 0.17% 148
2018
Q3 		$288K Buy
+6,650
New +$295K 0.01% 907
2018
Q2 		– Sell
-19,180
Closed -$991K – 1322
2018
Q1 		$991K Buy
+19,180
New +$1.03M 0.02% 550
2017
Q4 		– Sell
-17,928
Closed -$853K – 653
2017
Q3 		$853K Sell
17,928
-1,529
-8% -$69.8K 0.02% 453
2017
Q2 		$882K Sell
19,457
-2,948
-13% -$128K 0.02% 410
2017
Q1 		$853K Buy
22,405
+2,957
+15% +$109K 0.02% 336
2016
Q4 		$671K Sell
19,448
-3,369
-15% -$108K 0.01% 402
2016
Q3 		$694K Sell
22,817
-3,787
-14% -$121K 0.02% 379
2016
Q2 		$856K Buy
26,604
+12,510
+89% +$400K 0.02% 298
2016
Q1 		$486K Sell
14,094
-1,404
-9% -$44.5K 0.01% 339
2015
Q4 		$508K Buy
15,498
+14,685
+1,806% +$507K 0.01% 300
2015
Q3 		$26K Sell
813
-19,073
-96% -$685K ﹤0.01% 585
2015
Q2 		$735K Buy
19,886
+7,185
+57% +$281K 0.01% 286
2015
Q1 		$519K Buy
+12,701
New +$506K 0.01% 238

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's TNL Position: Q2 2019 in Review

Assured Investment Management sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 11,087 shares — an estimated $449K sold.

Assured Investment Management first reported a position in TNL in Q1 2015 and held it in 15 quarters. The position peaked at $5.93M in Q4 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Assured Investment Management reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,087 Travel + Leisure Co shares in Q2 2019, an estimated $449K.
  • Assured Investment Management first reported a position in Travel + Leisure Co in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Travel + Leisure Co position peaked at $5.93M in Q4 2018.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.