BlackRock Advisors’s Travel + Leisure Co TNL Stock Holding History

BlackRock Advisors’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
2016 Q4	$50.6M	Sell	1,468,840 -67,101	-4%	-$2.16M	0.05%	313
2016 Q3	$46.7M	Buy	1,535,941 +861,403	+128%	+$27.5M	0.05%	328
2016 Q2	$21.7M	Buy	674,538 +44,169	+7%	+$1.41M	0.02%	506
2016 Q1	$21.8M	Sell	630,369 -12,783	-2%	-$405K	0.02%	519
2015 Q4	$21.1M	Buy	643,152 +34,492	+6%	+$1.19M	0.02%	526
2015 Q3	$19.8M	Buy	608,660 +50,912	+9%	+$1.83M	0.02%	527
2015 Q2	$20.6M	Sell	557,748 -299,572	-35%	-$11.7M	0.02%	519
2015 Q1	$35M	Buy	857,320 +44,027	+5%	+$1.75M	0.04%	393
2014 Q4	$31.5M	Sell	813,293 -44,277	-5%	-$1.6M	0.03%	434
2014 Q3	$31.5M	Sell	857,570 -10,712	-1%	-$381K	0.03%	441
2014 Q2	$29.7M	Sell	868,282 -12,679	-1%	-$416K	0.03%	476
2014 Q1	$29.1M	Sell	880,961 -20,063	-2%	-$655K	0.03%	471
2013 Q4	$30M	Buy	901,024 +4,662	+0.5%	+$143K	0.03%	455
2013 Q3	$24.7M	Buy	896,362 +3,531	+0.4%	+$96.7K	0.02%	502
2013 Q2	$23.1M	Buy	+892,831	New	+$24.6M	0.02%	494

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Advisors's TNL Position: Q4 2016 in Review

BlackRock Advisors reduced its Travel + Leisure Co (TNL) stake by 4.4% in Q4 2016, selling an estimated $2.16M and leaving 1,468,840 shares worth $50.6M. The position accounts for 0.05% of the portfolio, ranked #313.

BlackRock Advisors first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

BlackRock Advisors held 1,468,840 shares of Travel + Leisure Co worth $50.6M as of Q4 2016.
BlackRock Advisors sold 67,101 Travel + Leisure Co shares in Q4 2016, an estimated $2.16M.
Travel + Leisure Co made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #313 holding.
BlackRock Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.