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Commerzbank Aktiengesellschaft’s Travel + Leisure Co TNL Stock Holding History

Commerzbank Aktiengesellschaft’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
-7,693
Closed -$397K – 995
2018
Q1 		$397K Buy
7,693
+51
+0.7% +$2.73K ﹤0.01% 736
2017
Q4 		$400K Buy
7,642
+534
+8% +$26.5K ﹤0.01% 712
2017
Q3 		$338K Buy
+7,108
New +$324K ﹤0.01% 686
2016
Q3 		– Sell
-7,403
Closed -$238K – 1015
2016
Q2 		$238K Sell
7,403
-1,182
-14% -$37.8K ﹤0.01% 892
2016
Q1 		$296K Sell
8,585
-10,318
-55% -$327K ﹤0.01% 875
2015
Q4 		$620K Buy
18,903
+10,083
+114% +$348K ﹤0.01% 800
2015
Q3 		$286K Sell
8,820
-22,305
-72% -$801K ﹤0.01% 969
2015
Q2 		$1.15M Sell
31,125
-8,501
-21% -$333K 0.01% 773
2015
Q1 		$1.62M Sell
39,626
-4,568
-10% -$182K 0.01% 668
2014
Q4 		$1.71M Sell
44,194
-45,686
-51% -$1.65M 0.01% 710
2014
Q3 		$3.3M Buy
89,880
+18,433
+26% +$656K 0.01% 613
2014
Q2 		$2.44M Sell
71,447
-7,728
-10% -$254K 0.01% 662
2014
Q1 		$2.62M Sell
79,175
-16,606
-17% -$542K 0.01% 641
2013
Q4 		$3.07M Sell
95,781
-23,370
-20% -$715K 0.02% 620
2013
Q3 		$3.28M Sell
119,151
-19,862
-14% -$544K 0.02% 601
2013
Q2 		$3.59M Buy
+139,013
New +$3.82M 0.02% 635

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $4.16B AUM 21% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TNL Position: Q2 2018 in Review

Commerzbank Aktiengesellschaft sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 7,693 shares — an estimated $397K sold.

Commerzbank Aktiengesellschaft first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $3.59M in Q2 2013. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Commerzbank Aktiengesellschaft reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,693 Travel + Leisure Co shares in Q2 2018, an estimated $397K.
  • Commerzbank Aktiengesellschaft first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's Travel + Leisure Co position peaked at $3.59M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.