Aviva
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Aviva’s Travel + Leisure Co TNL Stock Holding History

Aviva’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
2024
Q2 		– Sell
-18,563
Closed -$909K – 971
2024
Q1 		$909K Buy
+18,563
New +$793K ﹤0.01% 678
2019
Q1 		– Sell
-36,928
Closed -$1.32M – 766
2018
Q4 		$1.32M Sell
36,928
-9,959
-21% -$387K 0.01% 685
2018
Q3 		$2.03M Sell
46,887
-3,447
-7% -$153K 0.01% 683
2018
Q2 		$2.23M Sell
50,334
-61,156
-55% -$3.02M 0.01% 665
2018
Q1 		$5.76M Sell
111,490
-13,886
-11% -$743K 0.04% 461
2017
Q4 		$6.56M Sell
125,376
-20,608
-14% -$1.02M 0.04% 465
2017
Q3 		$6.95M Buy
145,984
+1,440
+1% +$65.7K 0.04% 463
2017
Q2 		$6.55M Sell
144,544
-177
-0.1% -$7.68K 0.04% 481
2017
Q1 		$5.51M Sell
144,721
-14,429
-9% -$530K 0.03% 545
2016
Q4 		$5.49M Buy
159,150
+6,377
+4% +$205K 0.03% 540
2016
Q3 		$4.64M Buy
152,773
+71
+0% +$2.27K 0.03% 574
2016
Q2 		$4.91M Sell
152,702
-136,311
-47% -$4.36M 0.03% 522
2016
Q1 		$9.97M Sell
289,013
-944
-0.3% -$29.9K 0.07% 293
2015
Q4 		$9.51M Buy
289,957
+156,392
+117% +$5.4M 0.07% 298
2015
Q3 		$4.34M Sell
133,565
-3,885
-3% -$140K 0.04% 517
2015
Q2 		$5.08M Sell
137,450
-7,198
-5% -$282K 0.04% 501
2015
Q1 		$5.91M Buy
144,648
+28,294
+24% +$1.13M 0.04% 487
2014
Q4 		$4.5M Sell
116,354
-199
-0.2% -$7.2K 0.04% 505
2014
Q3 		$4.28M Sell
116,553
-798
-0.7% -$28.4K 0.03% 528
2014
Q2 		$4.01M Sell
117,351
-1,041
-0.9% -$34.2K 0.03% 546
2014
Q1 		$3.91M Buy
118,392
+2,946
+3% +$96.2K 0.03% 535
2013
Q4 		$3.84M Sell
115,446
-189,398
-62% -$5.8M 0.03% 530
2013
Q3 		$8.39M Buy
304,844
+20,648
+7% +$565K 0.07% 291
2013
Q2 		$7.34M Buy
+284,196
New +$7.82M 0.07% 274

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aviva's TNL Position: Q2 2024 in Review

Aviva sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 18,563 shares — an estimated $909K sold.

Aviva first reported a position in TNL in Q2 2013 and held it in 24 quarters. The position peaked at $9.97M in Q1 2016. 368 funds tracked by Wall St. Rank hold TNL as of Q2 2024.

  • Aviva reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
  • Aviva sold 18,563 Travel + Leisure Co shares in Q2 2024, an estimated $909K.
  • Aviva first reported a position in Travel + Leisure Co in Q2 2013 and held it in 24 quarters.
  • Aviva's Travel + Leisure Co position peaked at $9.97M in Q1 2016.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.