KeyBank National Association
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KeyBank National Association’s Travel + Leisure Co TNL Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-7,644
Closed -$331K – 1039
2018
Q3 		$331K Buy
7,644
+88
+1% +$3.9K ﹤0.01% 874
2018
Q2 		$335K Sell
7,556
-391
-5% -$19.3K ﹤0.01% 851
2018
Q1 		$411K Sell
7,947
-140
-2% -$7.49K ﹤0.01% 799
2017
Q4 		$423K Sell
8,087
-1,030
-11% -$51.1K ﹤0.01% 800
2017
Q3 		$434K Buy
9,117
+434
+5% +$19.8K ﹤0.01% 821
2017
Q2 		$394K Buy
8,683
+2,937
+51% +$127K ﹤0.01% 878
2017
Q1 		$219K Sell
5,746
-2,718
-32% -$99.8K ﹤0.01% 1068
2016
Q4 		$292K Sell
8,464
-657
-7% -$21.1K ﹤0.01% 967
2016
Q3 		$278K Buy
9,121
+1,021
+13% +$32.6K ﹤0.01% 1003
2016
Q2 		$260K Buy
+8,100
New +$259K ﹤0.01% 979
2016
Q1 		– Sell
-8,512
Closed -$279K – 1142
2015
Q4 		$279K Buy
8,512
+139
+2% +$4.79K ﹤0.01% 978
2015
Q3 		$272K Sell
8,373
-5,232
-38% -$188K ﹤0.01% 976
2015
Q2 		$503K Sell
13,605
-903
-6% -$35.4K ﹤0.01% 818
2015
Q1 		$593K Sell
14,508
-2,705
-16% -$108K ﹤0.01% 797
2014
Q4 		$666K Sell
17,213
-113
-0.7% -$4.09K ﹤0.01% 760
2014
Q3 		$636K Buy
17,326
+197
+1% +$7.01K ﹤0.01% 785
2014
Q2 		$586K Buy
17,129
+1,092
+7% +$35.9K ﹤0.01% 848
2014
Q1 		$530K Buy
16,037
+4,346
+37% +$142K ﹤0.01% 885
2013
Q4 		$389K Sell
11,691
-2,104
-15% -$64.4K ﹤0.01% 995
2013
Q3 		$380K Sell
13,795
-12,772
-48% -$350K ﹤0.01% 961
2013
Q2 		$687K Buy
+26,567
New +$731K ﹤0.01% 886

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

KeyBank National Association's TNL Position: Q4 2018 in Review

KeyBank National Association sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 7,644 shares — an estimated $331K sold.

KeyBank National Association first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $687K in Q2 2013. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • KeyBank National Association reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 7,644 Travel + Leisure Co shares in Q4 2018, an estimated $331K.
  • KeyBank National Association first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • KeyBank National Association's Travel + Leisure Co position peaked at $687K in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.