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Bank of Hawaii’s Travel + Leisure Co TNL Stock Holding History

Bank of Hawaii’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
2020
Q1 		– Sell
-4,190
Closed -$217K – 328
2019
Q4 		$217K Buy
+4,190
New +$201K 0.01% 314
2014
Q3 		– Sell
-6,424
Closed -$220K – 382
2014
Q2 		$220K Hold
6,424
– – 0.02% 323
2014
Q1 		$212K Hold
6,424
– – 0.02% 322
2013
Q4 		$214K Buy
+6,424
New +$197K 0.02% 319
2013
Q3 		– Sell
-9,968
Closed -$258K – 334
2013
Q2 		$258K Buy
+9,968
New +$274K 0.03% 291

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $291M AUM 49.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's TNL Position: Q1 2020 in Review

Bank of Hawaii sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 4,190 shares — an estimated $217K sold.

Bank of Hawaii first reported a position in TNL in Q2 2013 and held it in 5 quarters. The position peaked at $258K in Q2 2013. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Bank of Hawaii reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Bank of Hawaii sold 4,190 Travel + Leisure Co shares in Q1 2020, an estimated $217K.
  • Bank of Hawaii first reported a position in Travel + Leisure Co in Q2 2013 and held it in 5 quarters.
  • Bank of Hawaii's Travel + Leisure Co position peaked at $258K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.