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HL Financial Services’s Travel + Leisure Co TNL Stock Holding History

HL Financial Services’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
-7,088
Closed -$366K – 708
2018
Q1 		$366K Buy
7,088
+106
+2% +$5.67K 0.01% 548
2017
Q4 		$365K Sell
6,982
-71,927
-91% -$3.57M 0.01% 479
2017
Q3 		$3.75M Buy
+78,909
New +$3.6M 0.07% 181
2015
Q4 		– Sell
-7,336
Closed -$238K – 669
2015
Q3 		$238K Sell
7,336
-89,725
-92% -$3.22M 0.01% 559
2015
Q2 		$3.59M Buy
97,061
+250
+0.3% +$9.79K 0.1% 137
2015
Q1 		$3.95M Buy
96,811
+88,733
+1,098% +$3.53M 0.11% 124
2014
Q4 		$313K Sell
8,078
-63,325
-89% -$2.29M 0.01% 546
2014
Q3 		$2.62M Buy
+71,403
New +$2.54M 0.08% 166

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

HL Financial Services's TNL Position: Q2 2018 in Review

HL Financial Services sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 7,088 shares — an estimated $366K sold.

HL Financial Services first reported a position in TNL in Q3 2014 and held it in 8 quarters. The position peaked at $3.95M in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • HL Financial Services reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 7,088 Travel + Leisure Co shares in Q2 2018, an estimated $366K.
  • HL Financial Services first reported a position in Travel + Leisure Co in Q3 2014 and held it in 8 quarters.
  • HL Financial Services's Travel + Leisure Co position peaked at $3.95M in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.