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ExxonMobil Investment Management’s Travel + Leisure Co TNL Stock Holding History

ExxonMobil Investment 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
Q1 		$1.75M Sell
33,816
-1,870
-5% -$100K 0.05% 381
2017
Q4 		$1.87M Sell
35,686
-5,890
-14% -$292K 0.05% 388
2017
Q3 		$1.98M Sell
41,576
-2,804
-6% -$128K 0.05% 390
2017
Q2 		$2.01M Sell
44,380
-7,256
-14% -$315K 0.05% 393
2017
Q1 		$1.97M Sell
51,636
-3,622
-7% -$133K 0.04% 432
2016
Q4 		$1.91M Sell
55,258
-6,884
-11% -$221K 0.04% 430
2016
Q3 		$1.89M Sell
62,142
-2,046
-3% -$65.4K 0.04% 440
2016
Q2 		$2.06M Buy
64,188
+3,513
+6% +$112K 0.04% 421
2016
Q1 		$2.09M Buy
60,675
+3,032
+5% +$96.1K 0.05% 413
2015
Q4 		$1.89M Sell
57,643
-2,415
-4% -$83.3K 0.05% 410
2015
Q3 		$1.95M Buy
60,058
+1,028
+2% +$36.9K 0.05% 399
2015
Q2 		$2.18M Sell
59,030
-5,187
-8% -$203K 0.05% 377
2015
Q1 		$2.62M Sell
64,217
-151
-0.2% -$6.01K 0.06% 363
2014
Q4 		$2.49M Sell
64,368
-3,566
-5% -$129K 0.06% 359
2014
Q3 		$2.49M Sell
67,934
-3,808
-5% -$136K 0.06% 361
2014
Q2 		$2.45M Sell
71,742
-2,591
-3% -$85.1K 0.06% 372
2014
Q1 		$2.46M Sell
74,333
-800
-1% -$26.1K 0.06% 375
2013
Q4 		$2.5M Sell
75,133
-3,165
-4% -$96.9K 0.06% 361
2013
Q3 		$2.15M Sell
78,298
-5,329
-6% -$146K 0.05% 383
2013
Q2 		$2.16M Buy
+83,627
New +$2.3M 0.05% 375

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ExxonMobil Investment Management's TNL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Travel + Leisure Co (TNL) stake by 5.2% in Q1 2018, selling an estimated $100K and leaving 33,816 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #381.

ExxonMobil Investment Management first reported a position in TNL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.62M in Q1 2015. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • ExxonMobil Investment Management held 33,816 shares of Travel + Leisure Co worth $1.75M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,870 Travel + Leisure Co shares in Q1 2018, an estimated $100K.
  • Travel + Leisure Co made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #381 holding.
  • ExxonMobil Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Travel + Leisure Co position peaked at $2.62M in Q1 2015.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.