MME
TNL icon

Meag Munich Ergo’s Travel + Leisure Co TNL Stock Holding History

Meag Munich Ergo’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
-4,200
Closed -$188K – 423
2018
Q2 		$188K Sell
4,200
-5,103
-55% -$252K 0.01% 361
2018
Q1 		$472K Sell
9,303
-1,601
-15% -$85.6K 0.02% 359
2017
Q4 		$578K Buy
+10,904
New +$541K 0.02% 439
2016
Q2 		– Sell
-245,743
Closed -$8.51M – 244
2016
Q1 		$8.51M Hold
245,743
– – 0.44% 77
2015
Q4 		$8.11M Buy
+245,743
New +$8.48M 0.41% 83

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

Meag Munich Ergo's TNL Position: Q3 2018 in Review

Meag Munich Ergo sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 4,200 shares — an estimated $188K sold.

Meag Munich Ergo first reported a position in TNL in Q4 2015 and held it in 5 quarters. The position peaked at $8.51M in Q1 2016. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Meag Munich Ergo reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 4,200 Travel + Leisure Co shares in Q3 2018, an estimated $188K.
  • Meag Munich Ergo first reported a position in Travel + Leisure Co in Q4 2015 and held it in 5 quarters.
  • Meag Munich Ergo's Travel + Leisure Co position peaked at $8.51M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.