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Gateway Investment Advisers’s Travel + Leisure Co TNL Stock Holding History

Gateway Investment Advisers’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
-10,991
Closed -$568K – 664
2018
Q1 		$568K Sell
10,991
-859
-7% -$45.9K 0.01% 584
2017
Q4 		$620K Sell
11,850
-1,896
-14% -$94K 0.01% 582
2017
Q3 		$654K Sell
13,746
-328
-2% -$15K 0.01% 577
2017
Q2 		$638K Sell
14,074
-69
-0.5% -$2.99K 0.01% 562
2017
Q1 		$538K Sell
14,143
-2,465
-15% -$90.5K ﹤0.01% 577
2016
Q4 		$573K Hold
16,608
– – 0.01% 576
2016
Q3 		$505K Sell
16,608
-142
-0.8% -$4.54K ﹤0.01% 586
2016
Q2 		$539K Sell
16,750
-640
-4% -$20.5K ﹤0.01% 582
2016
Q1 		$600K Sell
17,390
-9,454
-35% -$300K 0.01% 558
2015
Q4 		$880K Sell
26,844
-779
-3% -$26.9K 0.01% 545
2015
Q3 		$897K Sell
27,623
-2,437
-8% -$87.6K 0.01% 537
2015
Q2 		$1.11M Sell
30,060
-1,074
-3% -$42.1K 0.01% 518
2015
Q1 		$1.27M Sell
31,134
-680
-2% -$27.1K 0.01% 496
2014
Q4 		$1.23M Sell
31,814
-13,930
-30% -$504K 0.01% 495
2014
Q3 		$1.68M Sell
45,744
-443
-1% -$15.8K 0.01% 474
2014
Q2 		$1.58M Buy
46,187
+3,655
+9% +$120K 0.01% 486
2014
Q1 		$1.41M Sell
42,532
-1,527
-3% -$49.9K 0.01% 472
2013
Q4 		$1.47M Sell
44,059
-1,329
-3% -$40.7K 0.01% 463
2013
Q3 		$1.25M Buy
45,388
+1,017
+2% +$27.8K 0.01% 475
2013
Q2 		$1.15M Buy
+44,371
New +$1.22M 0.01% 471

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 $3.38T AUM 44.17% 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

Gateway Investment Advisers's TNL Position: Q2 2018 in Review

Gateway Investment Advisers sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 10,991 shares — an estimated $568K sold.

Gateway Investment Advisers first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $1.68M in Q3 2014. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Gateway Investment Advisers reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 10,991 Travel + Leisure Co shares in Q2 2018, an estimated $568K.
  • Gateway Investment Advisers first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Gateway Investment Advisers's Travel + Leisure Co position peaked at $1.68M in Q3 2014.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Gateway Investment Advisers's 13F filing for Q2 2018, filed 11 Jul 2018.