CIG
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Consolidated Investment Group’s Travel + Leisure Co TNL Stock Holding History

Consolidated Investment Group’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
2016
Q3 		– Sell
-159,239
Closed -$5.12M – 63
2016
Q2 		$5.12M Hold
159,239
– – 2.59% 5
2016
Q1 		$5.5M Hold
159,239
– – 2.54% 7
2015
Q4 		$5.22M Hold
159,239
– – 2.34% 8
2015
Q3 		$5.17M Sell
159,239
-2,700
-2% -$97K 2.4% 8
2015
Q2 		$5.99M Sell
161,939
-8,713
-5% -$341K 2.83% 5
2015
Q1 		$6.97M Hold
170,652
– – 3.33% 4
2014
Q4 		$6.61M Hold
170,652
– – 3.3% 4
2014
Q3 		$6.26M Sell
170,652
-20,977
-11% -$746K 3.07% 5
2014
Q2 		$6.55M Hold
191,629
– – 3.34% 5
2014
Q1 		$6.34M Hold
191,629
– – 3.56% 4
2013
Q4 		$6.38M Hold
191,629
– – 3.87% 4
2013
Q3 		$5.28M Hold
191,629
– – 3.59% 5
2013
Q2 		$4.95M Buy
+191,629
New +$5.27M 3.85% 5

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Consolidated Investment Group's TNL Position: Q3 2016 in Review

Consolidated Investment Group sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 159,239 shares — an estimated $5.12M sold.

Consolidated Investment Group first reported a position in TNL in Q2 2013 and held it in 13 quarters. The position peaked at $6.97M in Q1 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Consolidated Investment Group reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 159,239 Travel + Leisure Co shares in Q3 2016, an estimated $5.12M.
  • Consolidated Investment Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 13 quarters.
  • Consolidated Investment Group's Travel + Leisure Co position peaked at $6.97M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.