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Nationwide Fund Advisors’s Travel + Leisure Co TNL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-627,627
Closed -$29.9M – 1907
2017
Q3 		$29.9M Sell
627,627
-28,934
-4% -$1.32M 0.12% 174
2017
Q2 		$29.8M Buy
656,561
+240,261
+58% +$10.4M 0.12% 187
2017
Q1 		$15.8M Sell
416,300
-89,258
-18% -$3.28M 0.06% 428
2016
Q4 		$17.4M Sell
505,558
-111,827
-18% -$3.6M 0.07% 352
2016
Q3 		$18.8M Hold
617,385
– – 0.08% 318
2016
Q2 		$19.9M Buy
617,385
+9,292
+2% +$297K 0.09% 278
2016
Q1 		$21M Sell
608,093
-7,141
-1% -$226K 0.09% 266
2015
Q4 		$20.2M Buy
615,234
+109,348
+22% +$3.77M 0.09% 281
2015
Q3 		$16.4M Buy
505,886
+53,833
+12% +$1.93M 0.07% 329
2015
Q2 		$16.7M Sell
452,053
-73,429
-14% -$2.88M 0.07% 355
2015
Q1 		$21.5M Sell
525,482
-2,702
-0.5% -$108K 0.09% 284
2014
Q4 		$20.4M Sell
528,184
-20,128
-4% -$728K 0.09% 286
2014
Q3 		$20.1M Sell
548,312
-1,382
-0.3% -$49.2K 0.09% 283
2014
Q2 		$18.8M Sell
549,694
-7,303
-1% -$240K 0.08% 314
2014
Q1 		$18.4M Sell
556,997
-65,775
-11% -$2.15M 0.09% 292
2013
Q4 		$20.7M Buy
622,772
+301,743
+94% +$9.23M 0.09% 278
2013
Q3 		$8.84M Buy
321,029
+20,899
+7% +$572K 0.04% 584
2013
Q2 		$7.75M Buy
+300,130
New +$8.25M 0.04% 583

Other funds holding TNL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nationwide Fund Advisors's TNL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 627,627 shares — an estimated $29.9M sold.

Nationwide Fund Advisors first reported a position in TNL in Q2 2013 and held it in 18 quarters. The position peaked at $29.9M in Q3 2017. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 627,627 Travel + Leisure Co shares in Q4 2017, an estimated $29.9M.
  • Nationwide Fund Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Travel + Leisure Co position peaked at $29.9M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.