Fidelity International
TNL icon

Fidelity International’s Travel + Leisure Co TNL Stock Holding History

Fidelity International’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
2021
Q2 		– Sell
-5
Closed – – 1079
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1106
2020
Q4 		$0 Buy
+5
New +$196 ﹤0.01% 1075
2020
Q1 		– Sell
-23
Closed -$1K – 1002
2019
Q4 		$1K Buy
23
+11
+92% +$527 ﹤0.01% 933
2019
Q3 		$1K Buy
12
+7
+140% +$313 ﹤0.01% 858
2019
Q2 		$0 Buy
5
+1
+25% +$43 ﹤0.01% 976
2019
Q1 		$0 Buy
+4
New +$168 ﹤0.01% 940
2018
Q4 		– Sell
-6
Closed – – 986
2018
Q3 		$0 Buy
+6
New +$266 ﹤0.01% 993
2014
Q2 		– Sell
-128,027
Closed -$4.23M – 594
2014
Q1 		$4.23M Buy
+128,027
New +$4.18M 0.02% 429

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International's TNL Position: Q2 2021 in Review

Fidelity International sold out of Travel + Leisure Co (TNL) in Q2 2021, closing a stake of 5 shares.

Fidelity International first reported a position in TNL in Q1 2014 and held it in 8 quarters. The position peaked at $4.23M in Q1 2014. 361 funds tracked by Wall St. Rank hold TNL as of Q2 2021.

  • Fidelity International reported no remaining Travel + Leisure Co position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 5 Travel + Leisure Co shares in Q2 2021.
  • Fidelity International first reported a position in Travel + Leisure Co in Q1 2014 and held it in 8 quarters.
  • Fidelity International's Travel + Leisure Co position peaked at $4.23M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.