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Edmond de Rothschild (Europe)’s Travel + Leisure Co TNL Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$29K Hold
964
– – 0.01% 199
2016
Q2 		$31K Sell
964
-985
-51% -$31.5K 0.02% 183
2016
Q1 		$67K Hold
1,949
– – 0.03% 150
2015
Q4 		$64K Sell
1,949
-4,486
-70% -$155K 0.03% 167
2015
Q3 		$209K Hold
6,435
– – 0.1% 113
2015
Q2 		$238K Buy
+6,435
New +$252K 0.08% 142

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TNL Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Travel + Leisure Co (TNL) position steady in Q3 2016 at 964 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #199.

Edmond de Rothschild (Europe) first reported a position in TNL in Q2 2015 and has held it in 6 quarters since. The position peaked at $238K in Q2 2015. 472 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Edmond de Rothschild (Europe) held 964 shares of Travel + Leisure Co worth $29K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Travel + Leisure Co share count unchanged in Q3 2016.
  • Travel + Leisure Co made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #199 holding.
  • Edmond de Rothschild (Europe) first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Travel + Leisure Co position peaked at $238K in Q2 2015.
  • 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.