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

BlackRock Japan’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 		$11.2M Buy
324,821
+343
+0.1% +$11K 0.04% 502
2016
Q3 		$9.86M Sell
324,478
-2,363
-0.7% -$75.5K 0.03% 525
2016
Q2 		$10.5M Buy
326,841
+11,503
+4% +$368K 0.04% 493
2016
Q1 		$10.9M Sell
315,338
-14,287
-4% -$453K 0.04% 476
2015
Q4 		$10.8M Buy
329,625
+11,482
+4% +$396K 0.04% 483
2015
Q3 		$10.3M Buy
318,143
+1,799
+0.6% +$64.6K 0.04% 473
2015
Q2 		$11.7M Sell
316,344
-1,112
-0.4% -$43.6K 0.05% 451
2015
Q1 		$13M Sell
317,456
-20,230
-6% -$805K 0.05% 417
2014
Q4 		$13.1M Buy
337,686
+33,606
+11% +$1.22M 0.05% 412
2014
Q3 		$11.2M Buy
304,080
+4,603
+2% +$164K 0.05% 425
2014
Q2 		$10.2M Sell
299,477
-22,746
-7% -$747K 0.05% 434
2014
Q1 		$10.7M Sell
322,223
-11,075
-3% -$362K 0.05% 442
2013
Q4 		$11.1M Sell
333,298
-21,290
-6% -$651K 0.05% 426
2013
Q3 		$9.76M Sell
354,588
-44,411
-11% -$1.22M 0.05% 456
2013
Q2 		$10.3M Buy
+398,999
New +$11M 0.05% 431

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 $3.38T AUM 44.17% 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 Japan's TNL Position: Q4 2016 in Review

BlackRock Japan increased its Travel + Leisure Co (TNL) stake by 0.11% in Q4 2016, buying an estimated $11K and bringing the position to 324,821 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #502.

BlackRock Japan first reported a position in TNL in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.1M in Q4 2014. 485 funds tracked by Wall St. Rank hold TNL as of Q4 2016.

  • BlackRock Japan held 324,821 shares of Travel + Leisure Co worth $11.2M as of Q4 2016.
  • BlackRock Japan bought 343 Travel + Leisure Co shares in Q4 2016, an estimated $11K.
  • Travel + Leisure Co made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #502 holding.
  • BlackRock Japan first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Travel + Leisure Co position peaked at $13.1M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2016.

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