Daiwa Securities Group
TNL icon

Daiwa Securities Group’s Travel + Leisure Co TNL Stock Holding History

Daiwa Securities 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
2018
Q3 		– Sell
-5,000
Closed -$222K – 1191
2018
Q2 		$222K Sell
5,000
-17,496
-78% -$864K ﹤0.01% 847
2018
Q1 		$1.16M Buy
22,496
+8,307
+59% +$444K 0.01% 476
2017
Q4 		$742K Sell
14,189
-4,794
-25% -$238K 0.01% 545
2017
Q3 		$903K Sell
18,983
-5,382
-22% -$246K 0.01% 476
2017
Q2 		$1.1M Buy
24,365
+11,739
+93% +$509K 0.01% 424
2017
Q1 		$480K Sell
12,626
-32,560
-72% -$1.2M ﹤0.01% 578
2016
Q4 		$1.56M Buy
45,186
+30,345
+204% +$976K 0.01% 327
2016
Q3 		$451K Hold
14,841
– – ﹤0.01% 529
2016
Q2 		$477K Sell
14,841
-26,801
-64% -$858K ﹤0.01% 502
2016
Q1 		$1.44M Hold
41,642
– – 0.01% 328
2015
Q4 		$1.37M Sell
41,642
-443
-1% -$15.3K 0.01% 307
2015
Q3 		$1.37M Buy
42,085
+17,277
+70% +$621K 0.01% 309
2015
Q2 		$917K Buy
24,808
+11,075
+81% +$434K 0.01% 406
2015
Q1 		$561K Sell
13,733
-9,525
-41% -$379K ﹤0.01% 430
2014
Q4 		$900K Sell
23,258
-443
-2% -$16K 0.01% 333
2014
Q3 		$869K Buy
23,701
+3,101
+15% +$110K 0.01% 309
2014
Q2 		$704K Sell
20,600
-156,822
-88% -$5.15M 0.01% 345
2014
Q1 		$5.87M Buy
177,422
+170,334
+2,403% +$5.56M 0.05% 138
2013
Q4 		$236K Hold
7,088
– – ﹤0.01% 602
2013
Q3 		$195K Sell
7,088
-665
-9% -$18.2K ﹤0.01% 653
2013
Q2 		$200K Buy
+7,753
New +$213K ﹤0.01% 648

Other funds holding TNL

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Daiwa Securities Group's TNL Position: Q3 2018 in Review

Daiwa Securities Group sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 5,000 shares — an estimated $222K sold.

Daiwa Securities Group first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $5.87M in Q1 2014. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Daiwa Securities Group reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 5,000 Travel + Leisure Co shares in Q3 2018, an estimated $222K.
  • Daiwa Securities Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Daiwa Securities Group's Travel + Leisure Co position peaked at $5.87M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.