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

Nissay Asset 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
Q2 		– Sell
-17,217
Closed -$889K – 724
2018
Q1 		$889K Buy
17,217
+201
+1% +$10.7K 0.03% 466
2017
Q4 		$889K Buy
+17,016
New +$844K 0.03% 469

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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 $3.66B AUM 12.63% 1-Year Est. Return

Nissay Asset Management's TNL Position: Q2 2018 in Review

Nissay Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 17,217 shares — an estimated $889K sold.

Nissay Asset Management first reported a position in TNL in Q4 2017 and held it in 2 quarters. The position peaked at $889K in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Nissay Asset Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Nissay Asset Management sold 17,217 Travel + Leisure Co shares in Q2 2018, an estimated $889K.
  • Nissay Asset Management first reported a position in Travel + Leisure Co in Q4 2017 and held it in 2 quarters.
  • Nissay Asset Management's Travel + Leisure Co position peaked at $889K in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.