OI
TNL icon

Oakbrook Investments’s Travel + Leisure Co TNL Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-10,200
Closed -$527K – 475
2019
Q4 		$527K Hold
10,200
– – 0.11% 316
2019
Q3 		$469K Sell
10,200
-300
-3% -$13.4K 0.03% 395
2019
Q2 		$461K Sell
10,500
-1,300
-11% -$55.4K 0.03% 409
2019
Q1 		$478K Buy
11,800
+2,800
+31% +$118K 0.03% 409
2018
Q4 		$323K Sell
9,000
-1,800
-17% -$70K 0.02% 456
2018
Q3 		$468K Buy
+10,800
New +$479K 0.03% 458
2018
Q2 		– Sell
-10,477
Closed -$541K – 615
2018
Q1 		$541K Buy
+10,477
New +$560K 0.03% 333
2015
Q2 		– Sell
-39,786
Closed -$1.63M – 585
2015
Q1 		$1.63M Sell
39,786
-1,218
-3% -$48.5K 0.09% 217
2014
Q4 		$1.59M Sell
41,004
-3,212
-7% -$116K 0.09% 216
2014
Q3 		$1.62M Sell
44,216
-45,518
-51% -$1.62M 0.09% 215
2014
Q2 		$3.07M Buy
89,734
+111
+0.1% +$3.64K 0.09% 215
2014
Q1 		$2.96M Sell
89,623
-17,167
-16% -$560K 0.09% 222
2013
Q4 		$3.55M Sell
106,790
-5,260
-5% -$161K 0.1% 215
2013
Q3 		$3.08M Sell
112,050
-14,619
-12% -$400K 0.09% 230
2013
Q2 		$3.27M Buy
+126,669
New +$3.48M 0.09% 230

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's TNL Position: Q1 2020 in Review

Oakbrook Investments sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 10,200 shares — an estimated $527K sold.

Oakbrook Investments first reported a position in TNL in Q2 2013 and held it in 15 quarters. The position peaked at $3.55M in Q4 2013. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Oakbrook Investments reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,200 Travel + Leisure Co shares in Q1 2020, an estimated $527K.
  • Oakbrook Investments first reported a position in Travel + Leisure Co in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Travel + Leisure Co position peaked at $3.55M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.