LBG
TNL icon

Lloyds Banking Group’s Travel + Leisure Co TNL Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-22,604
Closed -$829K – 372
2014
Q3 		$829K Buy
22,604
+4,036
+22% +$144K 0.23% 120
2014
Q2 		$634K Sell
18,568
-35,786
-66% -$1.17M 0.15% 162
2014
Q1 		$1.8M Sell
54,354
-1,127
-2% -$36.8K 0.02% 457
2013
Q4 		$1.84M Hold
55,481
– – 0.02% 468
2013
Q3 		$1.53M Sell
55,481
-1,212
-2% -$33.2K 0.02% 461
2013
Q2 		$1.46M Buy
+56,693
New +$1.56M 0.02% 455

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lloyds Banking Group's TNL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Travel + Leisure Co (TNL) in Q4 2014, closing a stake of 22,604 shares — an estimated $829K sold.

Lloyds Banking Group first reported a position in TNL in Q2 2013 and held it in 6 quarters. The position peaked at $1.84M in Q4 2013. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Travel + Leisure Co position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 22,604 Travel + Leisure Co shares in Q4 2014, an estimated $829K.
  • Lloyds Banking Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Travel + Leisure Co position peaked at $1.84M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.