Korea Investment Corp
TNL icon

Korea Investment Corp’s Travel + Leisure Co TNL Stock Holding History

Korea Investment Corp’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
Q3 		– Sell
-49,589
Closed -$2.19M – 718
2018
Q2 		$2.19M Sell
49,589
-131,795
-73% -$6.51M 0.01% 590
2018
Q1 		$9.37M Sell
181,384
-81,991
-31% -$4.38M 0.04% 347
2017
Q4 		$13.8M Buy
263,375
+2,880
+1% +$143K 0.06% 284
2017
Q3 		$12.4M Sell
260,495
-22,150
-8% -$1.01M 0.06% 292
2017
Q2 		$12.8M Sell
282,645
-94,570
-25% -$4.1M 0.06% 287
2017
Q1 		$14.4M Sell
377,215
-20,821
-5% -$764K 0.07% 258
2016
Q4 		$13.7M Sell
398,036
-69,551
-15% -$2.24M 0.07% 262
2016
Q3 		$14.2M Buy
467,587
+40,535
+9% +$1.29M 0.08% 255
2016
Q2 		$13.7M Buy
427,052
+163,245
+62% +$5.22M 0.08% 253
2016
Q1 		$9.1M Buy
263,807
+142,646
+118% +$4.52M 0.07% 277
2015
Q4 		$3.97M Sell
121,161
-29,681
-20% -$1.02M 0.03% 398
2015
Q3 		$4.9M Buy
150,842
+113,851
+308% +$4.09M 0.04% 366
2015
Q2 		$1.37M Hold
36,991
– – 0.01% 552
2015
Q1 		$1.51M Buy
36,991
+6,867
+23% +$273K 0.01% 534
2014
Q4 		$1.17M Sell
30,124
-886
-3% -$32.1K 0.01% 500
2014
Q3 		$1.14M Sell
31,010
-24,808
-44% -$883K 0.01% 523
2014
Q2 		$1.91M Buy
55,818
+21,485
+63% +$705K 0.02% 480
2014
Q1 		$1.14M Sell
34,333
-664
-2% -$21.7K 0.01% 551
2013
Q4 		$1.16M Buy
+34,997
New +$1.07M 0.01% 510

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Korea Investment Corp's TNL Position: Q3 2018 in Review

Korea Investment Corp sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 49,589 shares — an estimated $2.19M sold.

Korea Investment Corp first reported a position in TNL in Q4 2013 and held it in 19 quarters. The position peaked at $14.4M in Q1 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Korea Investment Corp reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Korea Investment Corp sold 49,589 Travel + Leisure Co shares in Q3 2018, an estimated $2.19M.
  • Korea Investment Corp first reported a position in Travel + Leisure Co in Q4 2013 and held it in 19 quarters.
  • Korea Investment Corp's Travel + Leisure Co position peaked at $14.4M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.