IA
TNL icon

Icon Advisers’s Travel + Leisure Co TNL Stock Holding History

Icon 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
-297,689
Closed -$15.4M – 338
2018
Q1 		$15.4M Buy
297,689
+1,107
+0.4% +$59.2K 1.16% 20
2017
Q4 		$15.5M Buy
296,582
+137,080
+86% +$6.8M 1.07% 21
2017
Q3 		$7.59M Sell
159,502
-113,187
-42% -$5.16M 0.53% 56
2017
Q2 		$12.4M Sell
272,689
-73,759
-21% -$3.2M 0.86% 21
2017
Q1 		$13.2M Hold
346,448
– – 0.9% 19
2016
Q4 		$11.9M Sell
346,448
-25,251
-7% -$812K 0.81% 21
2016
Q3 		$11.3M Buy
371,699
+10,410
+3% +$333K 0.75% 25
2016
Q2 		$11.6M Buy
361,289
+9,901
+3% +$317K 0.79% 26
2016
Q1 		$12.1M Buy
351,388
+23,922
+7% +$758K 0.86% 22
2015
Q4 		$10.7M Buy
327,466
+109,200
+50% +$3.77M 0.74% 36
2015
Q3 		$7.08M Buy
218,266
+70,658
+48% +$2.54M 0.49% 75
2015
Q2 		$5.46M Sell
147,608
-8,417
-5% -$330K 0.34% 99
2015
Q1 		$6.37M Buy
156,025
+12,294
+9% +$489K 0.37% 95
2014
Q4 		$5.57M Buy
143,731
+27,532
+24% +$996K 0.33% 96
2014
Q3 		$4.26M Buy
116,199
+19,714
+20% +$701K 0.25% 110
2014
Q2 		$3.3M Buy
+96,485
New +$3.17M 0.21% 104

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

Icon Advisers's TNL Position: Q2 2018 in Review

Icon Advisers sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 297,689 shares — an estimated $15.4M sold.

Icon Advisers first reported a position in TNL in Q2 2014 and held it in 16 quarters. The position peaked at $15.5M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Icon Advisers reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 297,689 Travel + Leisure Co shares in Q2 2018, an estimated $15.4M.
  • Icon Advisers first reported a position in Travel + Leisure Co in Q2 2014 and held it in 16 quarters.
  • Icon Advisers's Travel + Leisure Co position peaked at $15.5M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.