Credit Agricole
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Credit Agricole’s Travel + Leisure Co TNL Stock Holding History

Credit Agricole’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
2017
Q4 		– Sell
-298,132
Closed -$14.2M – 1021
2017
Q3 		$14.2M Buy
298,132
+10,408
+4% +$475K 0.05% 378
2017
Q2 		$13M Buy
287,724
+67,123
+30% +$2.91M 0.04% 418
2017
Q1 		$8.39M Sell
220,601
-16,377
-7% -$601K 0.03% 610
2016
Q4 		$8.17M Sell
236,978
-71,959
-23% -$2.31M 0.03% 545
2016
Q3 		$9.39M Sell
308,937
-12,129
-4% -$387K 0.03% 503
2016
Q2 		$10.3M Sell
321,066
-139,446
-30% -$4.46M 0.04% 426
2016
Q1 		$15.9M Buy
460,512
+323,964
+237% +$10.3M 0.08% 290
2015
Q4 		$4.48M Sell
136,548
-2,795
-2% -$96.4K 0.02% 591
2015
Q3 		$4.52M Buy
139,343
+14,295
+11% +$514K 0.02% 589
2015
Q2 		$4.63M Buy
125,048
+20,846
+20% +$816K 0.02% 613
2015
Q1 		$4.26M Sell
104,202
-15,424
-13% -$614K 0.02% 661
2014
Q4 		$4.56M Sell
119,626
-70,780
-37% -$2.56M 0.02% 667
2014
Q3 		$6.98M Sell
190,406
-8,490
-4% -$302K 0.03% 523
2014
Q2 		$6.8M Sell
198,896
-101,358
-34% -$3.33M 0.03% 544
2014
Q1 		$9.93M Sell
300,254
-353,151
-54% -$11.5M 0.04% 447
2013
Q4 		$21.7M Buy
653,405
+8,525
+1% +$261K 0.09% 277
2013
Q3 		$17.8M Buy
+644,880
New +$17.7M 0.08% 308

Other funds holding TNL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Agricole's TNL Position: Q4 2017 in Review

Credit Agricole sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 298,132 shares — an estimated $14.2M sold.

Credit Agricole first reported a position in TNL in Q3 2013 and held it in 17 quarters. The position peaked at $21.7M in Q4 2013. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Credit Agricole reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 298,132 Travel + Leisure Co shares in Q4 2017, an estimated $14.2M.
  • Credit Agricole first reported a position in Travel + Leisure Co in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Travel + Leisure Co position peaked at $21.7M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.