Capital Research Global Investors
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Capital Research Global Investors’s Travel + Leisure Co TNL Stock Holding History

Capital Research Global Investors’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
Q2 		– Sell
-8,806,501
Closed -$455M – 460
2018
Q1 		$455M Sell
8,806,501
-5,858,635
-40% -$313M 0.13% 150
2017
Q4 		$767M Buy
14,665,136
+1,902
+0% +$94.3K 0.23% 108
2017
Q3 		$698M Sell
14,663,234
-2
-0% -$91 0.21% 119
2017
Q2 		$665M Sell
14,663,236
-11,382,464
-44% -$494M 0.21% 119
2017
Q1 		$991M Buy
26,045,700
+8,067
+0% +$296K 0.31% 86
2016
Q4 		$898M Buy
26,037,633
+1,150
+0% +$37K 0.29% 89
2016
Q3 		$791M Buy
26,036,483
+5,061,642
+24% +$162M 0.26% 100
2016
Q2 		$675M Buy
20,974,841
+3,013,406
+17% +$96.4M 0.23% 116
2016
Q1 		$620M Buy
17,961,435
+5,002,356
+39% +$159M 0.21% 121
2015
Q4 		$425M Buy
12,959,079
+2,650,247
+26% +$91.4M 0.15% 147
2015
Q3 		$335M Buy
10,308,832
+1,149,807
+13% +$41.3M 0.12% 170
2015
Q2 		$339M Buy
9,159,025
+2,248,225
+33% +$88.1M 0.11% 189
2015
Q1 		$282M Buy
6,910,800
+2,099,982
+44% +$83.6M 0.1% 209
2014
Q4 		$186M Buy
+4,810,818
New +$174M 0.06% 245

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Capital Research Global Investors's TNL Position: Q2 2018 in Review

Capital Research Global Investors sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 8,806,501 shares — an estimated $455M sold.

Capital Research Global Investors first reported a position in TNL in Q4 2014 and held it in 14 quarters. The position peaked at $991M in Q1 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Capital Research Global Investors reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 8,806,501 Travel + Leisure Co shares in Q2 2018, an estimated $455M.
  • Capital Research Global Investors first reported a position in Travel + Leisure Co in Q4 2014 and held it in 14 quarters.
  • Capital Research Global Investors's Travel + Leisure Co position peaked at $991M in Q1 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Capital Research Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.