BL
TNL icon

BCWM LLC’s Travel + Leisure Co TNL Stock Holding History

BCWM LLC’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
2017
Q2 		– Sell
-111,649
Closed -$4.25M – 76
2017
Q1 		$4.25M Sell
111,649
-12,165
-10% -$447K 1.91% 13
2016
Q4 		$4.27M Buy
123,814
+1,189
+1% +$38.2K 1.99% 16
2016
Q3 		$3.73M Buy
122,625
+1,799
+1% +$57.5K 1.73% 24
2016
Q2 		$3.89M Buy
120,826
+39,287
+48% +$1.26M 1.87% 20
2016
Q1 		$2.81M Buy
81,539
+9,509
+13% +$301K 1.56% 29
2015
Q4 		$2.36M Buy
72,030
+2,156
+3% +$74.4K 1.42% 31
2015
Q3 		$2.27M Sell
69,874
-629
-0.9% -$22.6K 1.11% 38
2015
Q2 		$2.61M Buy
70,503
+3,045
+5% +$119K 1.09% 37
2015
Q1 		$2.76M Buy
67,458
+3,123
+5% +$124K 1.28% 33
2014
Q4 		$2.49M Buy
64,335
+3,372
+6% +$122K 1.2% 38
2014
Q3 		$2.24M Buy
60,963
+50
+0.1% +$1.78K 1.12% 40
2014
Q2 		$2.08M Buy
60,913
+10,192
+20% +$335K 1.06% 42
2014
Q1 		$1.68M Sell
50,721
-321
-0.6% -$10.5K 0.88% 49
2013
Q4 		$1.7M Buy
51,042
+117
+0.2% +$3.58K 0.96% 48
2013
Q3 		$1.4M Sell
50,925
-722
-1% -$19.8K 0.86% 56
2013
Q2 		$1.33M Buy
+51,647
New +$1.42M 0.81% 58

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BCWM LLC's TNL Position: Q2 2017 in Review

BCWM LLC sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 111,649 shares — an estimated $4.25M sold.

BCWM LLC first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $4.27M in Q4 2016. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • BCWM LLC reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
  • BCWM LLC sold 111,649 Travel + Leisure Co shares in Q2 2017, an estimated $4.25M.
  • BCWM LLC first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
  • BCWM LLC's Travel + Leisure Co position peaked at $4.27M in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on BCWM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.