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First Hawaiian Bank’s Travel + Leisure Co TNL Stock Holding History

First Hawaiian Bank’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
Q1 		– Sell
-5,431
Closed -$280K – 862
2019
Q4 		$280K Buy
+5,431
New +$260K 0.01% 684
2019
Q3 		– Sell
-6,287
Closed -$276K – 871
2019
Q2 		$276K Sell
6,287
-1,476
-19% -$62.9K 0.01% 673
2019
Q1 		$315K Sell
7,763
-217
-3% -$9.14K 0.02% 595
2018
Q4 		$286K Buy
7,980
+10
+0.1% +$389 0.02% 594
2018
Q3 		$346K Buy
+7,970
New +$353K 0.02% 581
2013
Q3 		– Sell
-266
Closed -$7K – 471
2013
Q2 		$7K Buy
+266
New +$7.32K ﹤0.01% 637

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Hawaiian Bank's TNL Position: Q1 2020 in Review

First Hawaiian Bank sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 5,431 shares — an estimated $280K sold.

First Hawaiian Bank first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q3 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • First Hawaiian Bank reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • First Hawaiian Bank sold 5,431 Travel + Leisure Co shares in Q1 2020, an estimated $280K.
  • First Hawaiian Bank first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
  • First Hawaiian Bank's Travel + Leisure Co position peaked at $346K in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.