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Janus Henderson Investors US’s Travel + Leisure Co TNL Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$2.32M Buy
60,879
+16,612
+38% +$610K ﹤0.01% 909
2016
Q4 		$1.53M Sell
44,267
-108,674
-71% -$3.49M ﹤0.01% 1003
2016
Q3 		$4.65M Sell
152,941
-21,869
-13% -$699K ﹤0.01% 833
2016
Q2 		$5.62M Buy
174,810
+65,666
+60% +$2.1M ﹤0.01% 758
2016
Q1 		$3.77M Sell
109,144
-359,043
-77% -$11.4M ﹤0.01% 812
2015
Q4 		$15.4M Sell
468,187
-348,641
-43% -$12M 0.01% 642
2015
Q3 		$26.5M Sell
816,828
-226,406
-22% -$8.13M 0.02% 548
2015
Q2 		$38.6M Buy
1,043,234
+133,427
+15% +$5.23M 0.03% 483
2015
Q1 		$37.2M Sell
909,807
-262,814
-22% -$10.5M 0.03% 517
2014
Q4 		$45.4M Buy
1,172,621
+872,045
+290% +$31.5M 0.04% 466
2014
Q3 		$11M Sell
300,576
-188,718
-39% -$6.72M 0.01% 674
2014
Q2 		$16.7M Buy
489,294
+129,135
+36% +$4.24M 0.02% 584
2014
Q1 		$11.9M Buy
360,159
+29,681
+9% +$969K 0.01% 638
2013
Q4 		$11M Sell
330,478
-677,881
-67% -$20.7M 0.01% 648
2013
Q3 		$27.8M Buy
1,008,359
+86,500
+9% +$2.37M 0.03% 480
2013
Q2 		$23.8M Buy
+921,859
New +$25.4M 0.02% 471

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janus Henderson Investors US's TNL Position: Q1 2017 in Review

Janus Henderson Investors US increased its Travel + Leisure Co (TNL) stake by 38% in Q1 2017, buying an estimated $610K and bringing the position to 60,879 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Janus Henderson Investors US first reported a position in TNL in Q2 2013 and has held it in 16 quarters since. The position peaked at $45.4M in Q4 2014. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • Janus Henderson Investors US held 60,879 shares of Travel + Leisure Co worth $2.32M as of Q1 2017.
  • Janus Henderson Investors US bought 16,612 Travel + Leisure Co shares in Q1 2017, an estimated $610K.
  • Travel + Leisure Co made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #909 holding.
  • Janus Henderson Investors US first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Travel + Leisure Co position peaked at $45.4M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.