Fuller & Thaler Asset Management
TNL icon

Fuller & Thaler Asset Management’s Travel + Leisure Co TNL Stock Holding History

Fuller & Thaler Asset Management’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
Q1 		– Sell
-16
Closed -$1K – 477
2018
Q4 		$1K Buy
+16
New +$622 ﹤0.01% 459
2018
Q2 		– Sell
-95
Closed -$5K – 777
2018
Q1 		$5K Sell
95
-1,011,152
-100% -$54.1M ﹤0.01% 751
2017
Q4 		$52.9M Buy
1,011,247
+3,568
+0.4% +$177K 0.64% 61
2017
Q3 		$48M Sell
1,007,679
-1,098,301
-52% -$50.1M 0.59% 64
2017
Q2 		$45.3M Buy
2,105,980
+1,111,702
+112% +$48.2M 0.59% 64
2017
Q1 		$37.8M Buy
994,278
+69,380
+8% +$2.55M 0.52% 74
2016
Q4 		$31.9M Buy
924,898
+39,620
+4% +$1.27M 0.48% 73
2016
Q3 		$26.9M Sell
885,278
-915
-0.1% -$29.2K 0.44% 74
2016
Q2 		$28.5M Buy
886,193
+146,870
+20% +$4.7M 0.49% 70
2016
Q1 		$25.5M Buy
739,323
+156,964
+27% +$4.98M 0.5% 68
2015
Q4 		$19.1M Buy
582,359
+143,393
+33% +$4.95M 0.41% 74
2015
Q3 		$14.2M Buy
438,966
+97,446
+29% +$3.5M 0.37% 77
2015
Q2 		$12.6M Buy
341,520
+57,860
+20% +$2.27M 0.36% 78
2015
Q1 		$11.6M Buy
283,660
+45,614
+19% +$1.82M 0.37% 73
2014
Q4 		$9.22M Sell
238,046
-27,978
-11% -$1.01M 0.33% 79
2014
Q3 		$9.76M Sell
266,024
-206,546
-44% -$7.35M 0.42% 61
2014
Q2 		$16.2M Buy
472,570
+116,509
+33% +$3.82M 0.68% 41
2014
Q1 		$11.8M Buy
356,061
+93,030
+35% +$3.04M 0.57% 51
2013
Q4 		$8.75M Buy
263,031
+77,857
+42% +$2.38M 0.48% 67
2013
Q3 		$5.1M Buy
185,174
+46,515
+34% +$1.27M 0.3% 132
2013
Q2 		$3.58M Buy
+138,659
New +$3.81M 0.25% 147

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fuller & Thaler Asset Management's TNL Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 16 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $52.9M in Q4 2017. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 16 Travel + Leisure Co shares in Q1 2019, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Travel + Leisure Co position peaked at $52.9M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.