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Barings’s Travel + Leisure Co TNL Stock Holding History

Barings’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
2019
Q4 		– Sell
-5,300
Closed -$244K – 680
2019
Q3 		$244K Hold
5,300
– – 0.01% 603
2019
Q2 		$233K Buy
+5,300
New +$226K 0.01% 625
2018
Q3 		– Sell
-9,721
Closed -$430K – 813
2018
Q2 		$430K Sell
9,721
-11,811
-55% -$583K 0.01% 679
2018
Q1 		$1.11M Hold
21,532
– – 0.02% 509
2017
Q4 		$1.13M Sell
21,532
-2,791
-11% -$138K 0.01% 523
2017
Q3 		$1.16M Sell
24,323
-16,612
-41% -$758K 0.02% 447
2017
Q2 		$1.86M Sell
40,935
-33,558
-45% -$1.46M 0.05% 327
2017
Q1 		$2.83M Hold
74,493
– – 0.06% 264
2016
Q4 		$2.57M Sell
74,493
-40,977
-35% -$1.32M 0.06% 216
2016
Q3 		$3.51M Sell
115,470
-3,987
-3% -$127K 0.09% 140
2016
Q2 		$3.84M Sell
119,457
-5,759
-5% -$184K 0.1% 137
2016
Q1 		$4.32M Buy
125,216
+3,765
+3% +$119K 0.12% 119
2015
Q4 		$3.98M Sell
121,451
-2,879
-2% -$99.3K 0.1% 131
2015
Q3 		$4.04M Buy
124,330
+7,309
+6% +$263K 0.1% 137
2015
Q2 		$4.33M Buy
117,021
+12,847
+12% +$503K 0.13% 163
2015
Q1 		$4.25M Buy
104,174
+4,873
+5% +$194K 0.1% 149
2014
Q4 		$3.85M Sell
99,301
-4,208
-4% -$152K 0.08% 179
2014
Q3 		$3.8M Buy
103,509
+3,544
+4% +$126K 0.08% 174
2014
Q2 		$3.42M Buy
99,965
+33,225
+50% +$1.09M 0.1% 205
2014
Q1 		$2.21M Buy
66,740
+8,860
+15% +$289K 0.07% 271
2013
Q4 		$1.93M Sell
57,880
-29,238
-34% -$895K 0.08% 278
2013
Q3 		$2.4M Buy
87,118
+39,648
+84% +$1.09M 0.1% 226
2013
Q2 		$1.23M Buy
+47,470
New +$1.31M 0.06% 365

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's TNL Position: Q4 2019 in Review

Barings sold out of Travel + Leisure Co (TNL) in Q4 2019, closing a stake of 5,300 shares — an estimated $244K sold.

Barings first reported a position in TNL in Q2 2013 and held it in 23 quarters. The position peaked at $4.33M in Q2 2015. 420 funds tracked by Wall St. Rank hold TNL as of Q4 2019.

  • Barings reported no remaining Travel + Leisure Co position as of Q4 2019 after selling out during the quarter.
  • Barings sold 5,300 Travel + Leisure Co shares in Q4 2019, an estimated $244K.
  • Barings first reported a position in Travel + Leisure Co in Q2 2013 and held it in 23 quarters.
  • Barings's Travel + Leisure Co position peaked at $4.33M in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.