Livforsakringsbolaget Skandia’s Travel + Leisure Co TNL Stock Holding History

Livforsakringsbolaget Skandia’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
2021 Q4	–	Sell	-31,800	Closed	-$1.73M	–	639
2021 Q3	$1.73M	Hold	31,800	–	–	0.11%	169
2021 Q2	$1.89M	Buy	31,800 +1,600	+5%	+$101K	0.11%	167
2021 Q1	$1.85M	Buy	30,200 +4,700	+18%	+$255K	0.13%	151
2020 Q4	$1.14M	Hold	25,500	–	–	0.1%	189
2020 Q3	$784K	Hold	25,500	–	–	0.08%	195
2020 Q2	$719K	Hold	25,500	–	–	0.08%	194
2020 Q1	$553K	Hold	25,500	–	–	0.08%	204
2019 Q4	$1.32M	Hold	25,500	–	–	0.16%	136
2019 Q3	$1.17M	Hold	25,500	–	–	0.14%	144
2019 Q2	$1.12M	Hold	25,500	–	–	0.14%	153
2019 Q1	$1.03M	Hold	25,500	–	–	0.14%	155
2018 Q4	$914K	Hold	25,500	–	–	0.14%	150
2018 Q3	$1.11M	Sell	25,500 -5,000	-16%	-$222K	0.13%	164
2018 Q2	$1.35M	Sell	30,500 -41,964	-58%	-$2.07M	0.12%	174
2018 Q1	$3.74M	Buy	72,464 +1,551	+2%	+$82.9K	0.36%	74
2017 Q4	$3.71M	Sell	70,913 -5,538	-7%	-$275K	0.35%	80
2017 Q3	$3.64M	Hold	76,451	–	–	0.33%	82
2017 Q2	$3.46M	Hold	76,451	–	–	0.32%	87
2017 Q1	$2.91M	Sell	76,451 -14,619	-16%	-$537K	0.27%	103
2016 Q4	$3.14K	Buy	+91,070	New	+$2.93M	0.16%	136
2016 Q3	–	Sell	-91,070	Closed	-$2.93M	–	682
2016 Q2	$2.93M	Hold	91,070	–	–	0.13%	183
2016 Q1	$3.14M	Buy	91,070 +61,577	+209%	+$1.95M	0.15%	158
2015 Q4	$967K	Hold	29,493	–	–	0.05%	411
2015 Q3	$957K	Hold	29,493	–	–	0.05%	442
2015 Q2	$1.09M	Hold	29,493	–	–	0.05%	417
2015 Q1	$1.21M	Sell	29,493 -12,847	-30%	-$511K	0.06%	395
2014 Q4	$1.64M	Hold	42,340	–	–	0.08%	318
2014 Q3	$1.55M	Hold	42,340	–	–	0.06%	374
2014 Q2	$1.45M	Hold	42,340	–	–	0.05%	407
2014 Q1	$1.4M	Buy	+42,340	New	+$1.38M	0.05%	405

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Livforsakringsbolaget Skandia's TNL Position: Q4 2021 in Review

Livforsakringsbolaget Skandia sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 31,800 shares — an estimated $1.73M sold.

Livforsakringsbolaget Skandia first reported a position in TNL in Q1 2014 and held it in 30 quarters. The position peaked at $3.74M in Q1 2018. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

Livforsakringsbolaget Skandia reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 31,800 Travel + Leisure Co shares in Q4 2021, an estimated $1.73M.
Livforsakringsbolaget Skandia first reported a position in Travel + Leisure Co in Q1 2014 and held it in 30 quarters.
Livforsakringsbolaget Skandia's Travel + Leisure Co position peaked at $3.74M in Q1 2018.
370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.