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Delphi Private Advisors’s Travel + Leisure Co TNL Stock Holding History

Delphi Private Advisors’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
Q2 		$3K Buy
+59
New +$2.52K 0.02% 60
2016
Q1 		– Sell
-2
Closed – – 403
2015
Q4 		$0 Buy
+2
New +$69 ﹤0.01% 419

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Private Advisors's TNL Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Travel + Leisure Co (TNL) in Q2 2019: 59 shares worth $3K. The stake represents 0.02% of the portfolio and ranks #60 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in TNL as recently as Q4 2015.

Delphi Private Advisors first reported a position in TNL in Q4 2015 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Delphi Private Advisors held 59 shares of Travel + Leisure Co worth $3K as of Q2 2019.
  • Travel + Leisure Co was a new Delphi Private Advisors position in Q2 2019.
  • Travel + Leisure Co made up 0.02% of Delphi Private Advisors's portfolio in Q2 2019, its #60 holding.
  • Delphi Private Advisors first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 2 quarters since.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.