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Moody National Bank Trust Division’s Travel + Leisure Co TNL Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-540
Closed -$22K – 920
2019
Q1 		$22K Hold
540
– – ﹤0.01% 527
2018
Q4 		$19K Hold
540
– – ﹤0.01% 479
2018
Q3 		$23K Buy
+540
New +$23.9K ﹤0.01% 401

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Boston Partners
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moody National Bank Trust Division's TNL Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 540 shares — an estimated $22K sold.

Moody National Bank Trust Division first reported a position in TNL in Q3 2018 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 540 Travel + Leisure Co shares in Q2 2019, an estimated $22K.
  • Moody National Bank Trust Division first reported a position in Travel + Leisure Co in Q3 2018 and held it in 3 quarters.
  • Moody National Bank Trust Division's Travel + Leisure Co position peaked at $23K in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.