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JOYN Advisors’s Travel + Leisure Co TNL Stock Holding History

JOYN Advisors’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
-2,351
Closed -$84K – 1281
2018
Q4 		$84K Sell
2,351
-653
-22% -$25.4K 0.02% 226
2018
Q3 		$130K Buy
3,004
+33
+1% +$1.46K 0.02% 182
2018
Q2 		$132K Sell
2,971
-7,083
-70% -$350K 0.03% 175
2018
Q1 		$519K Sell
10,054
-9,874
-50% -$528K 0.11% 60
2017
Q4 		$1.04M Buy
+19,928
New +$988K 0.22% 34

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

JOYN Advisors's TNL Position: Q1 2019 in Review

JOYN Advisors sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 2,351 shares — an estimated $84K sold.

JOYN Advisors first reported a position in TNL in Q4 2017 and held it in 5 quarters. The position peaked at $1.04M in Q4 2017. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • JOYN Advisors reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 2,351 Travel + Leisure Co shares in Q1 2019, an estimated $84K.
  • JOYN Advisors first reported a position in Travel + Leisure Co in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Travel + Leisure Co position peaked at $1.04M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.