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

BlackRock Fund 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	$142M	Buy	4,120,254 +155,253	+4%	+$4.99M	0.03%	919
2016 Q3	$121M	Buy	3,965,001 +99,170	+3%	+$3.17M	0.02%	926
2016 Q2	$124M	Buy	3,865,831 +60,964	+2%	+$1.95M	0.03%	805
2016 Q1	$131M	Sell	3,804,867 -302,762	-7%	-$9.6M	0.03%	736
2015 Q4	$135M	Buy	4,107,629 +250,545	+6%	+$8.64M	0.03%	737
2015 Q3	$125M	Buy	3,857,084 +24,749	+0.6%	+$889K	0.03%	737
2015 Q2	$142M	Buy	3,832,335 +89,554	+2%	+$3.51M	0.03%	714
2015 Q1	$153M	Sell	3,742,781 -81,928	-2%	-$3.26M	0.04%	664
2014 Q4	$148M	Buy	3,824,709 +249,085	+7%	+$9.01M	0.04%	646
2014 Q3	$131M	Buy	3,575,624 +126,820	+4%	+$4.51M	0.04%	644
2014 Q2	$118M	Buy	3,448,804 +87,812	+3%	+$2.88M	0.03%	745
2014 Q1	$111M	Sell	3,360,992 -78,064	-2%	-$2.55M	0.03%	777
2013 Q4	$114M	Buy	3,439,056 +113,125	+3%	+$3.46M	0.03%	730
2013 Q3	$91.5M	Buy	3,325,931 +32,614	+1%	+$893K	0.03%	821
2013 Q2	$85.1M	Buy	+3,293,317	New	+$90.6M	0.03%	782

Other funds holding TNL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM

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

BlackRock Fund Advisors's TNL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Travel + Leisure Co (TNL) stake by 3.9% in Q4 2016, buying an estimated $4.99M and bringing the position to 4,120,254 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #919.

BlackRock Fund Advisors first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. The position peaked at $153M in Q1 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

BlackRock Fund Advisors held 4,120,254 shares of Travel + Leisure Co worth $142M as of Q4 2016.
BlackRock Fund Advisors bought 155,253 Travel + Leisure Co shares in Q4 2016, an estimated $4.99M.
Travel + Leisure Co made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #919 holding.
BlackRock Fund Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Travel + Leisure Co position peaked at $153M in Q1 2015.
485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

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