Nordea Investment Management
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Nordea Investment Management’s Travel + Leisure Co TNL Stock Holding History

Nordea Investment 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
Q4 		– Sell
-847,084
Closed -$36.7M – 1359
2018
Q3 		$36.7M Sell
847,084
-42,519
-5% -$1.89M 0.08% 190
2018
Q2 		$39.4M Sell
889,603
-934,886
-51% -$46.2M 0.09% 157
2018
Q1 		$94.3M Sell
1,824,489
-91,475
-5% -$4.89M 0.23% 96
2017
Q4 		$100M Sell
1,915,964
-168,965
-8% -$8.38M 0.24% 91
2017
Q3 		$99.2M Sell
2,084,929
-92,175
-4% -$4.21M 0.24% 94
2017
Q2 		$98.7M Sell
2,177,104
-491,047
-18% -$21.3M 0.25% 94
2017
Q1 		$102M Sell
2,668,151
-89,371
-3% -$3.28M 0.27% 89
2016
Q4 		$95.1M Sell
2,757,522
-8,714
-0.3% -$280K 0.25% 90
2016
Q3 		$84.1M Buy
2,766,236
+150,910
+6% +$4.82M 0.22% 103
2016
Q2 		$84.1M Buy
2,615,326
+425,025
+19% +$13.6M 0.24% 98
2016
Q1 		$75.6M Buy
2,190,301
+124,922
+6% +$3.96M 0.23% 102
2015
Q4 		$67.7M Buy
2,065,379
+91,059
+5% +$3.14M 0.23% 104
2015
Q3 		$64.1M Buy
1,974,320
+31,679
+2% +$1.14M 0.24% 103
2015
Q2 		$71.8M Buy
1,942,641
+88,219
+5% +$3.46M 0.25% 103
2015
Q1 		$75.7M Buy
1,854,422
+219,759
+13% +$8.75M 0.27% 101
2014
Q4 		$63.3M Buy
1,634,663
+1,594,146
+3,935% +$57.7M 0.23% 115
2014
Q3 		$1.49M Sell
40,517
-2,961
-7% -$105K 0.01% 429
2014
Q2 		$1.49M Sell
43,478
-231
-0.5% -$7.58K 0.01% 496
2014
Q1 		$1.45M Buy
43,709
+16,613
+61% +$542K 0.01% 490
2013
Q4 		$901K Buy
27,096
+22,686
+514% +$694K ﹤0.01% 582
2013
Q3 		$121K Hold
4,410
– – ﹤0.01% 762
2013
Q2 		$114K Buy
+4,410
New +$121K ﹤0.01% 783

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nordea Investment Management's TNL Position: Q4 2018 in Review

Nordea Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 847,084 shares — an estimated $36.7M sold.

Nordea Investment Management first reported a position in TNL in Q2 2013 and held it in 22 quarters. The position peaked at $102M in Q1 2017. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Nordea Investment Management reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 847,084 Travel + Leisure Co shares in Q4 2018, an estimated $36.7M.
  • Nordea Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's Travel + Leisure Co position peaked at $102M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.