Kavar Capital Partners Group’s Travel + Leisure Co TNL Stock Holding History

Kavar Capital Partners Group’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
2016 Q1	–	Sell	-22	Closed	–	–	362
2015 Q4	$0	Hold	22	–	–	﹤0.01%	525
2015 Q3	$0	Hold	22	–	–	﹤0.01%	535
2015 Q2	$0	Buy	+22	New	+$862	﹤0.01%	539
2014 Q2	–	Sell	-22	Closed	–	–	411
2014 Q1	$0	Hold	22	–	–	﹤0.01%	571
2013 Q4	$0	Buy	+22	New	+$673	﹤0.01%	518

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kavar Capital Partners Group's TNL Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 22 shares.

Kavar Capital Partners Group first reported a position in TNL in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

Kavar Capital Partners Group reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
Kavar Capital Partners Group sold 22 Travel + Leisure Co shares in Q1 2016.
Kavar Capital Partners Group first reported a position in Travel + Leisure Co in Q4 2013 and held it in 5 quarters.
Kavar Capital Partners Group's Travel + Leisure Co position peaked at $0 in Q4 2015.
480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.