National Pension Service
TNL icon

National Pension Service’s Travel + Leisure Co TNL Stock Holding History

National Pension Service’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
-286,373
Closed -$14.8M – 465
2018
Q1 		$14.8M Sell
286,373
-516
-0.2% -$27.6K 0.07% 369
2017
Q4 		$15M Buy
286,889
+285,141
+16,312% +$14.1M 0.07% 357
2017
Q3 		$83K Buy
1,748
+341
+24% +$15.6K ﹤0.01% 417
2017
Q2 		$64K Buy
1,407
+370
+36% +$16.1K ﹤0.01% 420
2017
Q1 		$40K Hold
1,037
– – ﹤0.01% 418
2016
Q4 		$36K Buy
+1,037
New +$33.3K ﹤0.01% 449
2016
Q2 		– Sell
-188,866
Closed -$6.52M – 467
2016
Q1 		$6.52M Buy
188,866
+8,027
+4% +$254K 0.07% 381
2015
Q4 		$5.93M Buy
180,839
+11,990
+7% +$414K 0.06% 392
2015
Q3 		$5.48M Buy
168,849
+23,875
+16% +$858K 0.07% 407
2015
Q2 		$5.36M Buy
144,974
+22,453
+18% +$879K 0.07% 371
2015
Q1 		$5M Buy
122,521
+18,031
+17% +$718K 0.07% 360
2014
Q4 		$4.05M Sell
104,490
-19,902
-16% -$720K 0.07% 374
2014
Q3 		$4.56M Buy
+124,392
New +$4.43M 0.07% 339

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $4.16B AUM 21% 1-Year Est. Return

National Pension Service's TNL Position: Q2 2018 in Review

National Pension Service sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 286,373 shares — an estimated $14.8M sold.

National Pension Service first reported a position in TNL in Q3 2014 and held it in 13 quarters. The position peaked at $15M in Q4 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • National Pension Service reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • National Pension Service sold 286,373 Travel + Leisure Co shares in Q2 2018, an estimated $14.8M.
  • National Pension Service first reported a position in Travel + Leisure Co in Q3 2014 and held it in 13 quarters.
  • National Pension Service's Travel + Leisure Co position peaked at $15M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on National Pension Service's 13F filing for Q2 2018, filed 14 Aug 2018.