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MN Services Vermogensbeheer’s Travel + Leisure Co TNL Stock Holding History

MN Services Vermogensbeheer’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
Q2 		– Sell
-35,850
Closed -$1.85M – 672
2018
Q1 		$1.85M Hold
35,850
– – 0.05% 419
2017
Q4 		$1.56M Sell
35,850
-1,993
-5% -$98.8K 0.05% 421
2017
Q3 		$1.8M Hold
37,843
– – 0.05% 421
2017
Q2 		$1.72M Buy
37,843
+31,548
+501% +$1.37M 0.05% 431
2017
Q1 		$224K Hold
6,295
– – 0.04% 457
2016
Q4 		$206K Hold
6,295
– – 0.04% 461
2016
Q3 		$191K Hold
6,295
– – 0.04% 499
2016
Q2 		$182K Sell
6,295
-188
-3% -$6.02K 0.04% 460
2016
Q1 		$196K Buy
+6,483
New +$206K 0.05% 459

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

MN Services Vermogensbeheer's TNL Position: Q2 2018 in Review

MN Services Vermogensbeheer sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 35,850 shares — an estimated $1.85M sold.

MN Services Vermogensbeheer first reported a position in TNL in Q1 2016 and held it in 9 quarters. The position peaked at $1.85M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • MN Services Vermogensbeheer reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 35,850 Travel + Leisure Co shares in Q2 2018, an estimated $1.85M.
  • MN Services Vermogensbeheer first reported a position in Travel + Leisure Co in Q1 2016 and held it in 9 quarters.
  • MN Services Vermogensbeheer's Travel + Leisure Co position peaked at $1.85M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.