Meiji Yasuda Asset Management’s Travel + Leisure Co TNL Stock Holding History

Meiji Yasuda 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
2019 Q3	–	Sell	-5,650	Closed	-$248K	–	498
2019 Q2	$248K	Hold	5,650	–	–	0.02%	458
2019 Q1	$229K	Sell	5,650 -8,430	-60%	-$355K	0.02%	452
2018 Q4	$568K	Buy	14,080 +5,650	+67%	+$220K	0.05%	330
2018 Q3	$366K	Hold	8,430	–	–	0.03%	412
2018 Q2	$373K	Sell	8,430 -4,816	-36%	-$238K	0.03%	409
2018 Q1	$684K	Hold	13,246	–	–	0.07%	304
2017 Q4	$693K	Sell	13,246 -2,436	-16%	-$121K	0.07%	308
2017 Q3	$746K	Buy	15,682 +1,761	+13%	+$80.3K	0.07%	277
2017 Q2	$631K	Buy	13,921 +908	+7%	+$39.4K	0.06%	307
2017 Q1	$495K	Hold	13,013	–	–	0.05%	348
2016 Q4	$449K	Sell	13,013 -222	-2%	-$7.14K	0.05%	357
2016 Q3	$402K	Buy	13,235 +886	+7%	+$28.3K	0.05%	356
2016 Q2	$397K	Buy	+12,349	New	+$395K	0.06%	319

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Meiji Yasuda Asset Management's TNL Position: Q3 2019 in Review

Meiji Yasuda Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 5,650 shares — an estimated $248K sold.

Meiji Yasuda Asset Management first reported a position in TNL in Q2 2016 and held it in 13 quarters. The position peaked at $746K in Q3 2017. 391 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Meiji Yasuda Asset Management reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Meiji Yasuda Asset Management sold 5,650 Travel + Leisure Co shares in Q3 2019, an estimated $248K.
Meiji Yasuda Asset Management first reported a position in Travel + Leisure Co in Q2 2016 and held it in 13 quarters.
Meiji Yasuda Asset Management's Travel + Leisure Co position peaked at $746K in Q3 2017.
391 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.