NB
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Norinchukin Bank’s Travel + Leisure Co TNL Stock Holding History

Norinchukin Bank’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
-20,238
Closed -$1.05M – 515
2018
Q1 		$1.05M Sell
20,238
-9,870
-33% -$528K 0.02% 388
2017
Q4 		$1.57M Sell
30,108
-25,752
-46% -$1.28M 0.03% 295
2017
Q3 		$2.66M Sell
55,860
-2,202
-4% -$100K 0.05% 202
2017
Q2 		$2.63M Sell
58,062
-4,709
-8% -$204K 0.05% 189
2017
Q1 		$2.39M Sell
62,771
-531
-0.8% -$19.5K 0.05% 193
2016
Q4 		$2.18M Buy
63,302
+6,049
+11% +$194K 0.05% 189
2016
Q3 		$1.74M Buy
57,253
+1,477
+3% +$47.2K 0.04% 229
2016
Q2 		$1.79M Buy
55,776
+414
+0.7% +$13.2K 0.04% 216
2016
Q1 		$1.91M Buy
55,362
+2,277
+4% +$72.2K 0.05% 210
2015
Q4 		$1.74M Sell
53,085
-1,694
-3% -$58.4K 0.04% 215
2015
Q3 		$1.78M Buy
54,779
+1,431
+3% +$51.4K 0.05% 226
2015
Q2 		$1.97M Buy
53,348
+3,273
+7% +$128K 0.05% 217
2015
Q1 		$2.04M Buy
50,075
+5,578
+13% +$222K 0.05% 195
2014
Q4 		$1.72M Buy
44,497
+27,149
+156% +$982K 0.04% 226
2014
Q3 		$636K Buy
17,348
+6,825
+65% +$243K 0.02% 286
2014
Q2 		$360K Sell
10,523
-1,223
-10% -$40.1K 0.01% 366
2014
Q1 		$388K Buy
11,746
+966
+9% +$31.5K 0.01% 376
2013
Q4 		$359K Sell
10,780
-279
-3% -$8.54K 0.01% 359
2013
Q3 		$304K Buy
11,059
+637
+6% +$17.4K 0.01% 384
2013
Q2 		$269K Buy
+10,422
New +$287K 0.01% 367

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $4.16B AUM 21% 1-Year Est. Return

Norinchukin Bank's TNL Position: Q2 2018 in Review

Norinchukin Bank sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 20,238 shares — an estimated $1.05M sold.

Norinchukin Bank first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $2.66M in Q3 2017. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Norinchukin Bank reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Norinchukin Bank sold 20,238 Travel + Leisure Co shares in Q2 2018, an estimated $1.05M.
  • Norinchukin Bank first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • Norinchukin Bank's Travel + Leisure Co position peaked at $2.66M in Q3 2017.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Norinchukin Bank's 13F filing for Q2 2018, filed 10 Aug 2018.