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

BlackRock Group’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 		$81M Sell
2,348,649
-31,464
-1% -$1.01M 0.04% 484
2016
Q3 		$72.3M Buy
2,380,113
+82,006
+4% +$2.62M 0.04% 506
2016
Q2 		$73.9M Buy
2,298,107
+99,514
+5% +$3.18M 0.04% 488
2016
Q1 		$75.9M Sell
2,198,593
-4,847
-0.2% -$154K 0.04% 469
2015
Q4 		$72.3M Buy
2,203,440
+38,178
+2% +$1.32M 0.04% 471
2015
Q3 		$70.3M Buy
2,165,262
+84,026
+4% +$3.02M 0.04% 466
2015
Q2 		$77M Sell
2,081,236
-29,466
-1% -$1.15M 0.04% 469
2015
Q1 		$86.2M Sell
2,110,702
-104,429
-5% -$4.16M 0.05% 454
2014
Q4 		$85.8M Buy
2,215,131
+10,610
+0.5% +$384K 0.05% 447
2014
Q3 		$80.9M Sell
2,204,521
-177,984
-7% -$6.33M 0.05% 438
2014
Q2 		$81.4M Buy
2,382,505
+243,034
+11% +$7.98M 0.05% 441
2014
Q1 		$70.7M Buy
2,139,471
+58,802
+3% +$1.92M 0.04% 459
2013
Q4 		$69.2M Sell
2,080,669
-105,503
-5% -$3.23M 0.04% 442
2013
Q3 		$60.2M Buy
2,186,172
+85,557
+4% +$2.34M 0.04% 483
2013
Q2 		$54.3M Buy
+2,100,615
New +$57.8M 0.04% 477

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
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 Group's TNL Position: Q4 2016 in Review

BlackRock Group reduced its Travel + Leisure Co (TNL) stake by 1.3% in Q4 2016, selling an estimated $1.01M and leaving 2,348,649 shares worth $81M. The position accounts for 0.04% of the portfolio, ranked #484.

BlackRock Group first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. The position peaked at $86.2M in Q1 2015. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • BlackRock Group held 2,348,649 shares of Travel + Leisure Co worth $81M as of Q4 2016.
  • BlackRock Group sold 31,464 Travel + Leisure Co shares in Q4 2016, an estimated $1.01M.
  • Travel + Leisure Co made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #484 holding.
  • BlackRock Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Travel + Leisure Co position peaked at $86.2M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

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