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Fjarde Ap-fonden’s Travel + Leisure Co TNL Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-64,534
Closed -$3.33M – 627
2018
Q1 		$3.33M Sell
64,534
-1,739
-3% -$93K 0.05% 420
2017
Q4 		$3.47M Buy
66,273
+11,729
+22% +$582K 0.05% 424
2017
Q3 		$2.6M Sell
54,544
-6,413
-11% -$293K 0.05% 431
2017
Q2 		$2.76M Buy
60,957
+9,565
+19% +$415K 0.06% 397
2017
Q1 		$1.96M Sell
51,392
-3,181
-6% -$117K 0.05% 474
2016
Q4 		$1.88M Sell
54,573
-6,475
-11% -$208K 0.04% 503
2016
Q3 		$1.86M Buy
61,048
+807
+1% +$25.8K 0.04% 513
2016
Q2 		$1.94M Sell
60,241
-559
-0.9% -$17.9K 0.04% 480
2016
Q1 		$2.1M Buy
60,800
+8,085
+15% +$256K 0.05% 460
2015
Q4 		$1.73M Sell
52,715
-394
-0.7% -$13.6K 0.05% 494
2015
Q3 		$1.72M Sell
53,109
-1,535
-3% -$55.2K 0.05% 477
2015
Q2 		$2.02M Sell
54,644
-7,664
-12% -$300K 0.05% 471
2015
Q1 		$2.54M Sell
62,308
-4,581
-7% -$182K 0.06% 407
2014
Q4 		$2.59M Sell
66,889
-3,136
-4% -$113K 0.06% 406
2014
Q3 		$2.57M Sell
70,025
-6,155
-8% -$219K 0.06% 407
2014
Q2 		$2.6M Sell
76,180
-6,526
-8% -$214K 0.05% 438
2014
Q1 		$2.73M Buy
82,706
+2,957
+4% +$96.5K 0.05% 415
2013
Q4 		$2.65M Sell
79,749
-8,554
-10% -$262K 0.06% 418
2013
Q3 		$2.43M Sell
88,303
-9,212
-9% -$252K 0.05% 446
2013
Q2 		$2.52M Buy
+97,515
New +$2.68M 0.05% 433

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fjarde Ap-fonden's TNL Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 64,534 shares — an estimated $3.33M sold.

Fjarde Ap-fonden first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $3.47M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Fjarde Ap-fonden reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 64,534 Travel + Leisure Co shares in Q2 2018, an estimated $3.33M.
  • Fjarde Ap-fonden first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Fjarde Ap-fonden's Travel + Leisure Co position peaked at $3.47M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.