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Boston Advisors’s Travel + Leisure Co TNL Stock Holding History

Boston 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
2018
Q4 		– Sell
-11,317
Closed -$491K – 668
2018
Q3 		$491K Sell
11,317
-38,718
-77% -$1.72M 0.02% 484
2018
Q2 		$2.21M Sell
50,035
-96,899
-66% -$4.78M 0.06% 271
2018
Q1 		$7.59M Sell
146,934
-414,411
-74% -$22.2M 0.19% 109
2017
Q4 		$29.4M Buy
561,345
+61,705
+12% +$3.06M 0.63% 33
2017
Q3 		$23.8M Sell
499,640
-5,433
-1% -$248K 0.54% 47
2017
Q2 		$22.9M Buy
505,073
+363,568
+257% +$15.8M 0.53% 42
2017
Q1 		$5.38M Buy
141,505
+112,537
+388% +$4.13M 0.13% 204
2016
Q4 		$999K Buy
28,968
+1,276
+5% +$41K 0.02% 360
2016
Q3 		$842K Sell
27,692
-804
-3% -$25.7K 0.02% 392
2016
Q2 		$916K Sell
28,496
-244
-0.8% -$7.81K 0.02% 360
2016
Q1 		$992K Sell
28,740
-6,308
-18% -$200K 0.02% 334
2015
Q4 		$1.15M Sell
35,048
-5,617
-14% -$194K 0.03% 313
2015
Q3 		$1.32M Sell
40,665
-62,257
-60% -$2.24M 0.05% 333
2015
Q2 		$3.81M Sell
102,922
-271,041
-72% -$10.6M 0.16% 158
2015
Q1 		$15.3M Sell
373,963
-82,066
-18% -$3.27M 0.6% 43
2014
Q4 		$17.7M Sell
456,029
-61,244
-12% -$2.22M 0.74% 41
2014
Q3 		$19M Buy
517,273
+2,824
+0.5% +$100K 0.81% 32
2014
Q2 		$17.6M Buy
514,449
+7,952
+2% +$261K 0.75% 31
2014
Q1 		$16.7M Buy
506,497
+369,484
+270% +$12.1M 0.75% 36
2013
Q4 		$4.56M Buy
137,013
+4,775
+4% +$146K 0.22% 120
2013
Q3 		$3.64M Sell
132,238
-2,213
-2% -$60.6K 0.19% 123
2013
Q2 		$3.47M Buy
+134,451
New +$3.7M 0.17% 119

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boston Advisors's TNL Position: Q4 2018 in Review

Boston Advisors sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 11,317 shares — an estimated $491K sold.

Boston Advisors first reported a position in TNL in Q2 2013 and held it in 22 quarters. The position peaked at $29.4M in Q4 2017. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Boston Advisors reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 11,317 Travel + Leisure Co shares in Q4 2018, an estimated $491K.
  • Boston Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 22 quarters.
  • Boston Advisors's Travel + Leisure Co position peaked at $29.4M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.