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Northern Capital Management (Wisconsin)’s Travel + Leisure Co TNL Stock Holding History

Northern Capital Management (Wisconsin)’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 		$784K Sell
21,865
-1,830
-8% -$71.2K 0.21% 126
2018
Q3 		$1.03M Sell
23,695
-2,155
-8% -$95.6K 0.24% 116
2018
Q2 		$1.14M Sell
25,850
-71,521
-73% -$3.53M 0.28% 116
2018
Q1 		$5.03M Buy
97,371
+9,679
+11% +$518K 1.3% 14
2017
Q4 		$4.59M Sell
87,692
-3,810
-4% -$189K 1.18% 18
2017
Q3 		$4.35M Buy
91,502
+6,324
+7% +$289K 1.34% 15
2017
Q2 		$3.86M Sell
85,178
-5,914
-6% -$257K 1.44% 16
2017
Q1 		$3.47M Sell
91,092
-4,375
-5% -$161K 1.38% 21
2016
Q4 		$3.29M Sell
95,467
-8,749
-8% -$281K 1.37% 20
2016
Q3 		$3.17M Buy
104,216
+14,852
+17% +$474K 1.43% 20
2016
Q2 		$2.87M Buy
89,364
+33,457
+60% +$1.07M 1.28% 24
2016
Q1 		$1.93M Sell
55,907
-2,458
-4% -$77.9K 0.86% 47
2015
Q4 		$1.91M Buy
58,365
+17,830
+44% +$615K 0.84% 48
2015
Q3 		$1.32M Buy
40,535
+7,974
+24% +$287K 0.57% 71
2015
Q2 		$1.2M Hold
32,561
– – 0.56% 63
2015
Q1 		$1.33M Sell
32,561
-4,923
-13% -$196K 0.64% 57
2014
Q4 		$1.45M Buy
37,484
+2,658
+8% +$96.2K 0.72% 55
2014
Q3 		$1.28M Hold
34,826
– – 0.65% 62
2014
Q2 		$1.19M Buy
34,826
+9,081
+35% +$298K 0.59% 65
2014
Q1 		$851K Buy
25,745
+720
+3% +$23.5K 0.42% 80
2013
Q4 		$833K Buy
25,025
+1,491
+6% +$45.6K 0.44% 74
2013
Q3 		$648K Buy
+23,534
New +$644K 0.38% 78

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Northern Capital Management (Wisconsin)'s TNL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Travel + Leisure Co (TNL) stake by 7.7% in Q4 2018, selling an estimated $71.2K and leaving 21,865 shares worth $784K. The position accounts for 0.21% of the portfolio, ranked #126.

Northern Capital Management (Wisconsin) first reported a position in TNL in Q3 2013 and has held it in 22 quarters since. The position peaked at $5.03M in Q1 2018. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 21,865 shares of Travel + Leisure Co worth $784K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 1,830 Travel + Leisure Co shares in Q4 2018, an estimated $71.2K.
  • Travel + Leisure Co made up 0.21% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #126 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 22 quarters since.
  • Northern Capital Management (Wisconsin)'s Travel + Leisure Co position peaked at $5.03M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.