Carillon Tower Advisers’s Travel + Leisure Co TNL Stock Holding History

Carillon Tower Advisers’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
2020 Q1	–	Sell	-45,800	Closed	-$2.37M	–	483
2019 Q4	$2.37M	Sell	45,800 -3,700	-7%	-$177K	0.02%	450
2019 Q3	$2.28M	Sell	49,500 -1,100	-2%	-$49.1K	0.02%	458
2019 Q2	$2.22M	Buy	50,600 +7,900	+19%	+$337K	0.02%	455
2019 Q1	$1.73M	Buy	42,700 +6,600	+18%	+$278K	0.01%	457
2018 Q4	$1.29M	Buy	+36,100	New	+$1.4M	0.01%	450
2018 Q3	–	Sell	-39,000	Closed	-$1.73M	–	473
2018 Q2	$1.73M	Sell	39,000 -28,287	-42%	-$1.4M	0.01%	446
2018 Q1	$3.37M	Hold	67,287	–	–	0.03%	401
2017 Q4	$3.52M	Buy	+67,287	New	+$3.34M	0.04%	237

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's TNL Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 45,800 shares — an estimated $2.37M sold.

Carillon Tower Advisers first reported a position in TNL in Q4 2017 and held it in 8 quarters. The position peaked at $3.52M in Q4 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Carillon Tower Advisers reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 45,800 Travel + Leisure Co shares in Q1 2020, an estimated $2.37M.
Carillon Tower Advisers first reported a position in Travel + Leisure Co in Q4 2017 and held it in 8 quarters.
Carillon Tower Advisers's Travel + Leisure Co position peaked at $3.52M in Q4 2017.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.