Baird Financial Group
TNL icon

Baird Financial Group’s Travel + Leisure Co TNL Stock Holding History

Baird Financial Group’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
-40,935
Closed -$2.12M – 1321
2018
Q1 		$2.12M Sell
40,935
-268
-0.7% -$14.3K 0.01% 623
2017
Q4 		$2.15M Buy
41,203
+2
+0% +$99 0.02% 612
2017
Q3 		$1.96M Sell
41,201
-27
-0.1% -$1.23K 0.01% 621
2017
Q2 		$1.87M Buy
41,228
+2,415
+6% +$105K 0.01% 626
2017
Q1 		$1.48M Buy
38,813
+3,756
+11% +$138K 0.01% 669
2016
Q4 		$1.21M Buy
35,057
+2,698
+8% +$86.7K 0.01% 705
2016
Q3 		$984K Buy
+32,359
New +$1.03M 0.01% 748
2016
Q2 		– Sell
-10,984
Closed -$379K – 1251
2016
Q1 		$379K Sell
10,984
-10,809
-50% -$343K ﹤0.01% 993
2015
Q4 		$715K Sell
21,793
-2,827
-11% -$97.5K 0.01% 805
2015
Q3 		$800K Buy
24,620
+4,765
+24% +$171K 0.01% 771
2015
Q2 		$735K Buy
+19,855
New +$778K 0.01% 837

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

Baird Financial Group's TNL Position: Q2 2018 in Review

Baird Financial Group sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 40,935 shares — an estimated $2.12M sold.

Baird Financial Group first reported a position in TNL in Q2 2015 and held it in 11 quarters. The position peaked at $2.15M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Baird Financial Group reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Baird Financial Group sold 40,935 Travel + Leisure Co shares in Q2 2018, an estimated $2.12M.
  • Baird Financial Group first reported a position in Travel + Leisure Co in Q2 2015 and held it in 11 quarters.
  • Baird Financial Group's Travel + Leisure Co position peaked at $2.15M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Baird Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.