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Avalon Investment & Advisory’s Travel + Leisure Co TNL Stock Holding History

Avalon Investment & Advisory’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
-181,947
Closed -$9.4M – 358
2018
Q1 		$9.4M Sell
181,947
-1,692
-0.9% -$90.5K 0.29% 124
2017
Q4 		$9.61M Sell
183,639
-2,120
-1% -$105K 0.3% 120
2017
Q3 		$8.84M Sell
185,759
-4,560
-2% -$208K 0.28% 122
2017
Q2 		$8.63M Sell
190,319
-2,472
-1% -$107K 0.29% 116
2017
Q1 		$7.34M Buy
+192,791
New +$7.08M 0.25% 123

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $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 $3.66B AUM 12.63% 1-Year Est. Return

Avalon Investment & Advisory's TNL Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 181,947 shares — an estimated $9.4M sold.

Avalon Investment & Advisory first reported a position in TNL in Q1 2017 and held it in 5 quarters. The position peaked at $9.61M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Avalon Investment & Advisory reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 181,947 Travel + Leisure Co shares in Q2 2018, an estimated $9.4M.
  • Avalon Investment & Advisory first reported a position in Travel + Leisure Co in Q1 2017 and held it in 5 quarters.
  • Avalon Investment & Advisory's Travel + Leisure Co position peaked at $9.61M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.