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Liberty Mutual Group Asset Management’s Travel + Leisure Co TNL Stock Holding History

Liberty Mutual Group Asset Management’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
-19,870
Closed -$862K – 716
2018
Q3 		$862K Hold
19,870
– – 0.02% 458
2018
Q2 		$880K Buy
19,870
+10,795
+119% +$533K 0.02% 444
2018
Q1 		$469K Hold
9,075
– – 0.01% 746
2017
Q4 		$475K Sell
9,075
-489
-5% -$24.2K 0.01% 803
2017
Q3 		$455K Sell
9,564
-5,294
-36% -$242K 0.02% 797
2017
Q2 		$674K Buy
14,858
+1,178
+9% +$51.1K 0.03% 792
2017
Q1 		$521K Sell
13,680
-4,113
-23% -$151K 0.02% 871
2016
Q4 		$614K Sell
17,793
-1,150
-6% -$37K 0.02% 878
2016
Q3 		$576K Buy
18,943
+450
+2% +$14.4K 0.02% 855
2016
Q2 		$595K Buy
18,493
+272
+1% +$8.7K 0.02% 862
2016
Q1 		$630K Buy
18,221
+2,873
+19% +$91.1K 0.03% 810
2015
Q4 		$504K Sell
15,348
-183,920
-92% -$6.35M 0.02% 853
2015
Q3 		$6.47M Buy
199,268
+2,552
+1% +$91.7K 0.24% 33
2015
Q2 		$7.28M Sell
196,716
-12,046
-6% -$472K 0.25% 34
2015
Q1 		$8.53M Sell
208,762
-1,862
-0.9% -$74.1K 0.26% 23
2014
Q4 		$8.15M Buy
210,624
+934
+0.4% +$33.8K 0.26% 29
2014
Q3 		$7.69M Sell
209,690
-2,551
-1% -$90.8K 0.25% 35
2014
Q2 		$7.25M Buy
212,241
+3,189
+2% +$105K 0.23% 39
2014
Q1 		$6.91M Buy
209,052
+8,577
+4% +$280K 0.23% 35
2013
Q4 		$6.67M Buy
200,475
+24,859
+14% +$761K 0.23% 32
2013
Q3 		$4.83M Buy
175,616
+3,371
+2% +$92.3K 0.18% 84
2013
Q2 		$4.45M Buy
+172,245
New +$4.74M 0.17% 123

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

Liberty Mutual Group Asset Management's TNL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 19,870 shares — an estimated $862K sold.

Liberty Mutual Group Asset Management first reported a position in TNL in Q2 2013 and held it in 22 quarters. The position peaked at $8.53M in Q1 2015. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,870 Travel + Leisure Co shares in Q4 2018, an estimated $862K.
  • Liberty Mutual Group Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Travel + Leisure Co position peaked at $8.53M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.