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Commonwealth Bank of Australia’s Travel + Leisure Co TNL Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-42,940
Closed -$1.88M – 867
2019
Q2 		$1.88M Sell
42,940
-12,053
-22% -$514K 0.02% 417
2019
Q1 		$2.22M Buy
54,993
+21,432
+64% +$902K 0.02% 386
2018
Q4 		$1.22M Buy
33,561
+251
+0.8% +$9.76K 0.01% 478
2018
Q3 		$1.47M Buy
33,310
+17,600
+112% +$780K 0.01% 473
2018
Q2 		$690K Sell
15,710
-16,148
-51% -$797K 0.01% 573
2018
Q1 		$1.64M Sell
31,858
-5,066
-14% -$271K 0.02% 401
2017
Q4 		$1.93M Buy
36,924
+509
+1% +$25.2K 0.02% 395
2017
Q3 		$1.73M Sell
36,415
-6
-0% -$274 0.02% 408
2017
Q2 		$1.65M Buy
36,421
+664
+2% +$28.8K 0.02% 407
2017
Q1 		$1.36M Buy
35,757
+222
+0.6% +$8.15K 0.01% 433
2016
Q4 		$1.22M Buy
35,535
+6,598
+23% +$212K 0.02% 444
2016
Q3 		$879K Hold
28,937
– – 0.01% 493
2016
Q2 		$931K Sell
28,937
-106
-0.4% -$3.39K 0.01% 478
2016
Q1 		$1M Buy
29,043
+95
+0.3% +$3.01K 0.01% 463
2015
Q4 		$951K Sell
28,948
-1,236
-4% -$42.6K 0.01% 489
2015
Q3 		$979K Sell
30,184
-443
-1% -$15.9K 0.01% 487
2015
Q2 		$1.13M Buy
30,627
+443
+1% +$17.4K 0.02% 424
2015
Q1 		$1.23M Hold
30,184
– – 0.02% 397
2014
Q4 		$1.17M Buy
30,184
+804
+3% +$29.1K 0.02% 402
2014
Q3 		$1.08M Hold
29,380
– – 0.01% 443
2014
Q2 		$1M Sell
29,380
-14,840
-34% -$487K 0.01% 457
2014
Q1 		$1.46M Sell
44,220
-2,880
-6% -$94K 0.01% 739
2013
Q4 		$1.57M Buy
47,100
+4,136
+10% +$127K 0.01% 695
2013
Q3 		$1.18M Hold
42,964
– – 0.01% 717
2013
Q2 		$1.11M Buy
+42,964
New +$1.18M 0.01% 709

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Commonwealth Bank of Australia's TNL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 42,940 shares — an estimated $1.88M sold.

Commonwealth Bank of Australia first reported a position in TNL in Q2 2013 and held it in 25 quarters. The position peaked at $2.22M in Q1 2019. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 42,940 Travel + Leisure Co shares in Q3 2019, an estimated $1.88M.
  • Commonwealth Bank of Australia first reported a position in Travel + Leisure Co in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Travel + Leisure Co position peaked at $2.22M in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.