Nikko Asset Management Americas’s Travel + Leisure Co TNL Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-2,658	Closed	-$126K	–	248
2017 Q4	$126K	Hold	2,658	–	–	﹤0.01%	221
2017 Q3	$126K	Sell	2,658 -3,101	-54%	-$141K	0.01%	263
2017 Q2	$261K	Hold	5,759	–	–	0.02%	220
2017 Q1	$219K	Sell	5,759 -5,095	-47%	-$187K	0.02%	225
2016 Q4	$374K	Buy	+10,854	New	+$349K	0.03%	186
2015 Q1	–	Sell	-60,027	Closed	-$2.34M	–	213
2014 Q4	$2.34M	Hold	60,027	–	–	0.17%	79
2014 Q3	$2.21M	Hold	60,027	–	–	0.13%	75
2014 Q2	$2.05M	Buy	60,027 +36,326	+153%	+$1.19M	0.1%	77
2014 Q1	$778K	Buy	+23,701	New	+$774K	0.04%	117

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nikko Asset Management Americas's TNL Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 2,658 shares — an estimated $126K sold.

Nikko Asset Management Americas first reported a position in TNL in Q1 2014 and held it in 9 quarters. The position peaked at $2.34M in Q4 2014. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

Nikko Asset Management Americas reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 2,658 Travel + Leisure Co shares in Q1 2018, an estimated $126K.
Nikko Asset Management Americas first reported a position in Travel + Leisure Co in Q1 2014 and held it in 9 quarters.
Nikko Asset Management Americas's Travel + Leisure Co position peaked at $2.34M in Q4 2014.
586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.