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Bedrijfstakpensioenfonds Voor De Media PNO’s Travel + Leisure Co TNL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
Q4 		– Sell
-26,768
Closed -$1.27M – 143
2017
Q3 		$1.27M Hold
26,768
– – 0.14% 139
2017
Q2 		$1.21M Buy
+26,768
New +$1.16M 0.14% 143

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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's TNL Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 26,768 shares — an estimated $1.27M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TNL in Q2 2017 and held it in 2 quarters. The position peaked at $1.27M in Q3 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 26,768 Travel + Leisure Co shares in Q4 2017, an estimated $1.27M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Travel + Leisure Co in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Travel + Leisure Co position peaked at $1.27M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.