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E. Ohman J:or Asset Management’s Travel + Leisure Co TNL Stock Holding History

E. Ohman J:or Asset Management’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
Q2 		– Sell
-6,645
Closed -$343K – 513
2018
Q1 		$343K Hold
6,645
– – 0.03% 332
2017
Q4 		$348K Buy
6,645
+1,107
+20% +$54.9K 0.03% 360
2017
Q3 		$264K Buy
5,538
+443
+9% +$20.2K 0.02% 394
2017
Q2 		$231K Hold
5,095
– – 0.02% 404
2017
Q1 		$194K Hold
5,095
– – 0.02% 440
2016
Q4 		$176K Hold
5,095
– – 0.02% 440
2016
Q3 		$155K Buy
+5,095
New +$163K 0.02% 433

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

E. Ohman J:or Asset Management's TNL Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 6,645 shares — an estimated $343K sold.

E. Ohman J:or Asset Management first reported a position in TNL in Q3 2016 and held it in 7 quarters. The position peaked at $348K in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • E. Ohman J:or Asset Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 6,645 Travel + Leisure Co shares in Q2 2018, an estimated $343K.
  • E. Ohman J:or Asset Management first reported a position in Travel + Leisure Co in Q3 2016 and held it in 7 quarters.
  • E. Ohman J:or Asset Management's Travel + Leisure Co position peaked at $348K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.