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Mount Vernon Associates’s Travel + Leisure Co TNL Stock Holding History

Mount Vernon Associates’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
-9,166
Closed -$371K – 54
2019
Q1 		$371K Hold
9,166
– – 0.57% 37
2018
Q4 		$329K Sell
9,166
-700
-7% -$27.2K 0.58% 37
2018
Q3 		$428K Buy
9,866
+156
+2% +$6.92K 0.63% 37
2018
Q2 		$430K Sell
9,710
-13,991
-59% -$691K 0.67% 36
2018
Q1 		$1.22M Sell
23,701
-110
-0.5% -$5.88K 1.89% 22
2017
Q4 		$1.25M Sell
23,811
-776
-3% -$38.5K 1.88% 24
2017
Q3 		$1.17M Sell
24,587
-1,772
-7% -$80.8K 1.93% 24
2017
Q2 		$1.2M Sell
26,359
-221
-0.8% -$9.59K 2.14% 22
2017
Q1 		$1.01M Sell
26,580
-997
-4% -$36.6K 1.86% 29
2016
Q4 		$951K Sell
27,577
-55
-0.2% -$1.77K 1.87% 28
2016
Q3 		$840K Hold
27,632
– – 1.74% 28
2016
Q2 		$889K Buy
27,632
+1,107
+4% +$35.4K 1.9% 27
2016
Q1 		$915K Sell
26,525
-2,104
-7% -$66.7K 2.03% 21
2015
Q4 		$939K Hold
28,629
– – 2.06% 24
2015
Q3 		$929K Sell
28,629
-664
-2% -$23.9K 2.16% 21
2015
Q2 		$1.08M Hold
29,293
– – 2.34% 18
2015
Q1 		$1.2M Hold
29,293
– – 2.59% 11
2014
Q4 		$1.13M Sell
29,293
-277
-0.9% -$10K 2.6% 12
2014
Q3 		$1.08M Sell
29,570
-554
-2% -$19.7K 2.7% 12
2014
Q2 		$1.03M Hold
30,124
– – 2.62% 12
2014
Q1 		$996K Sell
30,124
-4,596
-13% -$150K 2.6% 11
2013
Q4 		$1.16M Buy
34,720
+221
+0.6% +$6.76K 3.02% 7
2013
Q3 		$950K Sell
34,499
-82,531
-71% -$2.26M 2.89% 11
2013
Q2 		$3.02M Buy
+117,030
New +$3.22M 3.26% 11

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

Mount Vernon Associates's TNL Position: Q2 2019 in Review

Mount Vernon Associates sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 9,166 shares — an estimated $371K sold.

Mount Vernon Associates first reported a position in TNL in Q2 2013 and held it in 24 quarters. The position peaked at $3.02M in Q2 2013. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Mount Vernon Associates reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Mount Vernon Associates sold 9,166 Travel + Leisure Co shares in Q2 2019, an estimated $371K.
  • Mount Vernon Associates first reported a position in Travel + Leisure Co in Q2 2013 and held it in 24 quarters.
  • Mount Vernon Associates's Travel + Leisure Co position peaked at $3.02M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Mount Vernon Associates's 13F filing for Q2 2019, filed 25 Jul 2019.