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Cornerstone Advisors (Washington)’s Travel + Leisure Co TNL Stock Holding History

Cornerstone Advisors (Washington)’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
-114
Closed -$5K – 1321
2019
Q2 		$5K Buy
114
+58
+104% +$2.47K ﹤0.01% 941
2019
Q1 		$2K Sell
56
-12
-18% -$505 ﹤0.01% 1056
2018
Q4 		$2K Sell
68
-352
-84% -$13.7K ﹤0.01% 907
2018
Q3 		$18K Buy
420
+23
+6% +$1.02K 0.01% 555
2018
Q2 		$18K Sell
397
-460
-54% -$22.7K 0.01% 532
2018
Q1 		$44K Hold
857
– – 0.03% 316
2017
Q4 		$45K Hold
857
– – 0.03% 297
2017
Q3 		$41K Sell
857
-273
-24% -$12.5K 0.03% 302
2017
Q2 		$51K Hold
1,130
– – 0.03% 277
2017
Q1 		$43K Hold
1,130
– – 0.02% 301
2016
Q4 		$39K Sell
1,130
-48
-4% -$1.54K 0.03% 313
2016
Q3 		$36K Hold
1,178
– – 0.03% 316
2016
Q2 		$38K Sell
1,178
-229
-16% -$7.33K 0.04% 187
2016
Q1 		$49K Buy
1,407
+229
+19% +$7.26K 0.05% 158
2015
Q4 		$39K Sell
1,178
-18
-2% -$621 0.04% 217
2015
Q3 		$39K Buy
1,196
+977
+446% +$35.1K 0.03% 209
2015
Q2 		$8K Hold
219
– – 0.01% 356
2015
Q1 		$9K Hold
219
– – 0.01% 371
2014
Q4 		$8K Buy
219
+46
+27% +$1.66K 0.01% 340
2014
Q3 		$6K Sell
173
-11
-6% -$391 ﹤0.01% 258
2014
Q2 		$6K Buy
184
+49
+36% +$1.61K 0.01% 283
2014
Q1 		$4K Buy
+135
New +$4.41K ﹤0.01% 298

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TNL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 114 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in TNL in Q1 2014 and held it in 22 quarters. The position peaked at $51K in Q2 2017. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 114 Travel + Leisure Co shares in Q3 2019, an estimated $5K.
  • Cornerstone Advisors (Washington) first reported a position in Travel + Leisure Co in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Travel + Leisure Co position peaked at $51K in Q2 2017.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.