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BlackRock Institutional Trust’s Travel + Leisure Co TNL Stock Holding History

BlackRock Institutional Trust’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 		$222M Buy
6,435,565
+3,480
+0.1% +$112K 0.03% 542
2016
Q3 		$196M Sell
6,432,085
-168,870
-3% -$5.39M 0.03% 561
2016
Q2 		$212M Buy
6,600,955
+183,097
+3% +$5.86M 0.03% 507
2016
Q1 		$221M Sell
6,417,858
-183,954
-3% -$5.83M 0.04% 493
2015
Q4 		$217M Sell
6,601,812
-142,876
-2% -$4.93M 0.04% 500
2015
Q3 		$219M Sell
6,744,688
-67,917
-1% -$2.44M 0.04% 481
2015
Q2 		$252M Sell
6,812,605
-240,956
-3% -$9.44M 0.04% 449
2015
Q1 		$288M Sell
7,053,561
-835,702
-11% -$33.3M 0.04% 423
2014
Q4 		$305M Sell
7,889,263
-149,617
-2% -$5.41M 0.05% 383
2014
Q3 		$295M Sell
8,038,880
-288,647
-3% -$10.3M 0.05% 371
2014
Q2 		$285M Buy
8,327,527
+912,106
+12% +$29.9M 0.05% 388
2014
Q1 		$245M Sell
7,415,421
-193,749
-3% -$6.33M 0.04% 428
2013
Q4 		$253M Sell
7,609,170
-202,477
-3% -$6.2M 0.04% 410
2013
Q3 		$215M Sell
7,811,647
-328,651
-4% -$9M 0.04% 438
2013
Q2 		$210M Buy
+8,140,298
New +$224M 0.04% 427

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's TNL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Travel + Leisure Co (TNL) stake by 0.05% in Q4 2016, buying an estimated $112K and bringing the position to 6,435,565 shares worth $222M. The position accounts for 0.03% of the portfolio, ranked #542.

BlackRock Institutional Trust first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. The position peaked at $305M in Q4 2014. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • BlackRock Institutional Trust held 6,435,565 shares of Travel + Leisure Co worth $222M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,480 Travel + Leisure Co shares in Q4 2016, an estimated $112K.
  • Travel + Leisure Co made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #542 holding.
  • BlackRock Institutional Trust first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Travel + Leisure Co position peaked at $305M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

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