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New England Research & Management’s Travel + Leisure Co TNL Stock Holding History

New England Research & Management’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
Q3 		– Sell
-5,150
Closed -$228K – 183
2018
Q2 		$228K Buy
+5,150
New +$254K 0.15% 151
2017
Q2 		– Sell
-24,808
Closed -$944K – 168
2017
Q1 		$944K Sell
24,808
-12,404
-33% -$455K 0.73% 51
2016
Q4 		$1.28M Sell
37,212
-997
-3% -$32.1K 1.01% 23
2016
Q3 		$1.16M Buy
38,209
+1,274
+3% +$40.7K 0.97% 28
2016
Q2 		$1.19M Sell
36,935
-775
-2% -$24.8K 1.02% 29
2016
Q1 		$1.3M Sell
37,710
-222
-0.6% -$7.04K 1.11% 23
2015
Q4 		$1.24M Buy
37,932
+5,648
+17% +$195K 1.08% 22
2015
Q3 		$1.05M Buy
32,284
+20,323
+170% +$730K 1% 20
2015
Q2 		$442K Buy
+11,961
New +$468K 0.36% 103
2014
Q3 		– Sell
-9,826
Closed -$336K – 180
2014
Q2 		$336K Sell
9,826
-8,448
-46% -$277K 0.3% 120
2014
Q1 		$604K Sell
18,274
-166
-0.9% -$5.42K 0.55% 82
2013
Q4 		$613K Buy
+18,440
New +$564K 0.59% 67

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

New England Research & Management's TNL Position: Q3 2018 in Review

New England Research & Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 5,150 shares — an estimated $228K sold.

New England Research & Management first reported a position in TNL in Q4 2013 and held it in 12 quarters. The position peaked at $1.3M in Q1 2016. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • New England Research & Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • New England Research & Management sold 5,150 Travel + Leisure Co shares in Q3 2018, an estimated $228K.
  • New England Research & Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 12 quarters.
  • New England Research & Management's Travel + Leisure Co position peaked at $1.3M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.