B
TNL icon

Baird’s Travel + Leisure Co TNL Stock Holding History

Baird’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
2015
Q1 		$914K Buy
+22,376
New +$891K 0.01% 772
2013
Q3 		– Sell
-23,669
Closed -$612K – 1115
2013
Q2 		$612K Buy
+23,669
New +$651K 0.01% 693

Other funds holding TNL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird's TNL Position: Q1 2015 in Review

Baird opened a new position in Travel + Leisure Co (TNL) in Q1 2015: 22,376 shares worth $914K. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Baird previously reported a position in TNL as recently as Q2 2013.

Baird first reported a position in TNL in Q2 2013 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • Baird held 22,376 shares of Travel + Leisure Co worth $914K as of Q1 2015.
  • Travel + Leisure Co was a new Baird position in Q1 2015.
  • Travel + Leisure Co made up 0.01% of Baird's portfolio in Q1 2015, its #772 holding.
  • Baird first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 2 quarters since.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.