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First Quadrant’s Travel + Leisure Co TNL Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-3,800
Closed -$167K – 670
2019
Q2 		$167K Sell
3,800
-1,300
-25% -$55.4K 0.01% 534
2019
Q1 		$206K Buy
5,100
+1,300
+34% +$54.7K 0.02% 485
2018
Q4 		$136K Hold
3,800
– – 0.01% 600
2018
Q3 		$165K Hold
3,800
– – ﹤0.01% 642
2018
Q2 		$168K Sell
3,800
-4,617
-55% -$228K ﹤0.01% 603
2018
Q1 		$435K Hold
8,417
– – 0.01% 504
2017
Q4 		$440K Hold
8,417
– – 0.01% 560
2017
Q3 		$401K Hold
8,417
– – 0.01% 592
2017
Q2 		$382K Hold
8,417
– – 0.01% 586
2017
Q1 		$320K Hold
8,417
– – 0.01% 591
2016
Q4 		$290K Sell
8,417
-58,312
-87% -$1.87M 0.01% 605
2016
Q3 		$2.03M Buy
66,729
+58,312
+693% +$1.86M 0.04% 337
2016
Q2 		$271K Sell
8,417
-51,831
-86% -$1.66M 0.01% 555
2016
Q1 		$2.08M Buy
60,248
+51,831
+616% +$1.64M 0.05% 300
2015
Q4 		$276K Sell
8,417
-496,386
-98% -$17.1M 0.01% 529
2015
Q3 		$16.4M Buy
504,803
+496,160
+5,741% +$17.8M 0.37% 84
2015
Q2 		$320K Hold
8,643
– – 0.01% 519
2015
Q1 		$353K Sell
8,643
-67,336
-89% -$2.68M 0.01% 486
2014
Q4 		$2.94M Sell
75,979
-665,829
-90% -$24.1M 0.06% 243
2014
Q3 		$27.2M Buy
741,808
+664,722
+862% +$23.7M 0.61% 43
2014
Q2 		$2.63M Buy
77,086
+68,443
+792% +$2.25M 0.06% 281
2014
Q1 		$286K Sell
8,643
-64,678
-88% -$2.11M 0.01% 500
2013
Q4 		$2.44M Buy
73,321
+1,772
+2% +$54.2K 0.06% 283
2013
Q3 		$1.97M Sell
71,549
-125,147
-64% -$3.43M 0.05% 295
2013
Q2 		$5.08M Buy
+196,696
New +$5.41M 0.14% 190

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Quadrant's TNL Position: Q3 2019 in Review

First Quadrant sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 3,800 shares — an estimated $167K sold.

First Quadrant first reported a position in TNL in Q2 2013 and held it in 25 quarters. The position peaked at $27.2M in Q3 2014. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • First Quadrant reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 3,800 Travel + Leisure Co shares in Q3 2019, an estimated $167K.
  • First Quadrant first reported a position in Travel + Leisure Co in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Travel + Leisure Co position peaked at $27.2M in Q3 2014.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.