Meiji Yasuda Life Insurance’s Travel + Leisure Co TNL Stock Holding History

Meiji Yasuda Life Insurance’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	-15,200	Closed	-$667K	–	327
2019 Q2	$667K	Hold	15,200	–	–	0.1%	187
2019 Q1	$615K	Hold	15,200	–	–	0.09%	204
2018 Q4	$545K	Sell	15,200 -8,000	-34%	-$311K	0.08%	211
2018 Q3	$1.01M	Hold	23,200	–	–	0.13%	179
2018 Q2	$1.03M	Sell	23,200 -5,817	-20%	-$287K	0.14%	171
2018 Q1	$1.5M	Hold	29,017	–	–	0.23%	120
2017 Q4	$1.52M	Sell	29,017 -3,300	-10%	-$164K	0.21%	124
2017 Q3	$1.54M	Buy	32,317 +4,497	+16%	+$205K	0.23%	117
2017 Q2	$1.26M	Buy	27,820 +16,391	+143%	+$711K	0.19%	142
2017 Q1	$435K	Buy	11,429 +221	+2%	+$8.11K	0.07%	224
2016 Q4	$386K	Sell	11,208 -1,285	-10%	-$41.3K	0.06%	229
2016 Q3	$380K	Sell	12,493 -398	-3%	-$12.7K	0.05%	266
2016 Q2	$415K	Buy	+12,891	New	+$412K	0.07%	213
2015 Q1	–	Sell	-5,174	Closed	-$200K	–	368
2014 Q4	$200K	Buy	+5,174	New	+$187K	0.03%	381

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 $291M AUM 49.45% 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 Life Insurance's TNL Position: Q3 2019 in Review

Meiji Yasuda Life Insurance sold out of Travel + Leisure Co (TNL) in Q3 2019, closing a stake of 15,200 shares — an estimated $667K sold.

Meiji Yasuda Life Insurance first reported a position in TNL in Q4 2014 and held it in 14 quarters. The position peaked at $1.54M in Q3 2017. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Meiji Yasuda Life Insurance reported no remaining Travel + Leisure Co position as of Q3 2019 after selling out during the quarter.
Meiji Yasuda Life Insurance sold 15,200 Travel + Leisure Co shares in Q3 2019, an estimated $667K.
Meiji Yasuda Life Insurance first reported a position in Travel + Leisure Co in Q4 2014 and held it in 14 quarters.
Meiji Yasuda Life Insurance's Travel + Leisure Co position peaked at $1.54M in Q3 2017.
392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

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