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BlackRock Investment Management’s Travel + Leisure Co TNL Stock Holding History

BlackRock Investment Management’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 		$21.2M Buy
615,896
+21,044
+4% +$677K 0.02% 649
2016
Q3 		$18.1M Buy
594,852
+891
+0.2% +$28.5K 0.02% 647
2016
Q2 		$19.1M Sell
593,961
-10,375
-2% -$332K 0.02% 590
2016
Q1 		$20.9M Sell
604,336
-128,811
-18% -$4.08M 0.03% 552
2015
Q4 		$24M Buy
733,147
+25,100
+4% +$866K 0.03% 480
2015
Q3 		$23M Sell
708,047
-31,466
-4% -$1.13M 0.03% 476
2015
Q2 		$27.3M Buy
739,513
+46,530
+7% +$1.82M 0.03% 449
2015
Q1 		$28.3M Buy
692,983
+13,638
+2% +$543K 0.04% 432
2014
Q4 		$26.3M Buy
679,345
+11,106
+2% +$402K 0.03% 454
2014
Q3 		$24.5M Buy
668,239
+9,228
+1% +$328K 0.03% 464
2014
Q2 		$22.5M Buy
659,011
+62,571
+10% +$2.05M 0.03% 497
2014
Q1 		$19.7M Buy
596,440
+4,514
+0.8% +$147K 0.03% 522
2013
Q4 		$19.7M Buy
591,926
+20,514
+4% +$628K 0.03% 515
2013
Q3 		$15.7M Buy
571,412
+20,103
+4% +$550K 0.03% 571
2013
Q2 		$14.2M Buy
+551,309
New +$15.2M 0.03% 557

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
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 $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

BlackRock Investment Management's TNL Position: Q4 2016 in Review

BlackRock Investment Management increased its Travel + Leisure Co (TNL) stake by 3.5% in Q4 2016, buying an estimated $677K and bringing the position to 615,896 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #649.

BlackRock Investment Management first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.3M in Q1 2015. 486 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • BlackRock Investment Management held 615,896 shares of Travel + Leisure Co worth $21.2M as of Q4 2016.
  • BlackRock Investment Management bought 21,044 Travel + Leisure Co shares in Q4 2016, an estimated $677K.
  • Travel + Leisure Co made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #649 holding.
  • BlackRock Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Travel + Leisure Co position peaked at $28.3M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

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