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Factory Mutual Insurance’s Travel + Leisure Co TNL Stock Holding History

Factory Mutual Insurance’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
2020
Q4 		– Sell
-372,300
Closed -$11.5M – 132
2020
Q3 		$11.5M Hold
372,300
– – 0.19% 99
2020
Q2 		$10.5M Hold
372,300
– – 0.18% 102
2020
Q1 		$8.08M Hold
372,300
– – 0.15% 107
2019
Q4 		$19.2M Hold
372,300
– – 0.28% 93
2019
Q3 		$17.1M Hold
372,300
– – 0.26% 96
2019
Q2 		$16.3M Hold
372,300
– – 0.2% 112
2019
Q1 		$15.7M Buy
372,300
+800
+0.2% +$33.7K 0.19% 113
2018
Q4 		$13.3M Hold
371,500
– – 0.17% 115
2018
Q3 		$16.1M Hold
371,500
– – 0.17% 127
2018
Q2 		$16.4M Sell
371,500
-451,373
-55% -$22.3M 0.18% 131
2018
Q1 		$42.5M Sell
822,873
-78,632
-9% -$4.2M 0.47% 86
2017
Q4 		$47.2M Hold
901,505
– – 0.49% 77
2017
Q3 		$42.9M Sell
901,505
-29,903
-3% -$1.36M 0.47% 82
2017
Q2 		$42.2M Sell
931,408
-297,031
-24% -$12.9M 0.49% 76
2017
Q1 		$46.7M Sell
1,228,439
-199,350
-14% -$7.32M 0.55% 67
2016
Q4 		$48.9M Hold
1,427,789
– – 0.58% 66
2016
Q3 		$43.4M Buy
1,427,789
+66,450
+5% +$2.12M 0.54% 69
2016
Q2 		$43.8M Buy
1,361,339
+66,450
+5% +$2.13M 0.58% 63
2016
Q1 		$44.7M Sell
1,294,889
-398,700
-24% -$12.6M 0.58% 65
2015
Q4 		$55.5M Buy
1,693,589
+110,750
+7% +$3.82M 0.75% 50
2015
Q3 		$51.4M Buy
1,582,839
+221,500
+16% +$7.96M 0.7% 52
2015
Q2 		$50.3M Buy
1,361,339
+155,050
+13% +$6.07M 0.66% 53
2015
Q1 		$49.3M Sell
1,206,289
-472,017
-28% -$18.8M 0.65% 54
2014
Q4 		$65M Hold
1,678,306
– – 0.88% 34
2014
Q3 		$61.6M Sell
1,678,306
-44,078
-3% -$1.57M 0.85% 38
2014
Q2 		$58.9M Sell
1,722,384
-66,450
-4% -$2.18M 0.81% 41
2014
Q1 		$59.1M Buy
1,788,834
+55,375
+3% +$1.81M 0.86% 42
2013
Q4 		$57.7M Sell
1,733,459
-22,150
-1% -$678K 0.85% 44
2013
Q3 		$48.3M Buy
1,755,609
+210,425
+14% +$5.76M 0.77% 46
2013
Q2 		$39.9M Buy
+1,545,184
New +$42.5M 0.65% 57

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Factory Mutual Insurance's TNL Position: Q4 2020 in Review

Factory Mutual Insurance sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 372,300 shares — an estimated $11.5M sold.

Factory Mutual Insurance first reported a position in TNL in Q2 2013 and held it in 30 quarters. The position peaked at $65M in Q4 2014. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • Factory Mutual Insurance reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • Factory Mutual Insurance sold 372,300 Travel + Leisure Co shares in Q4 2020, an estimated $11.5M.
  • Factory Mutual Insurance first reported a position in Travel + Leisure Co in Q2 2013 and held it in 30 quarters.
  • Factory Mutual Insurance's Travel + Leisure Co position peaked at $65M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Factory Mutual Insurance's 13F filing for Q4 2020, filed 17 Feb 2021.