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OFI Advisors’s Travel + Leisure Co TNL Stock Holding History

OFI Advisors’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
2015
Q3 		$423K Buy
13,031
+182
+1% +$6.54K 0.03% 803
2015
Q2 		$475K Buy
12,849
+1,455
+13% +$57K 0.03% 777
2015
Q1 		$465K Buy
11,394
+146
+1% +$5.81K 0.03% 775
2014
Q4 		$435K Buy
11,248
+242
+2% +$8.76K 0.03% 760
2014
Q3 		$404K Sell
11,006
-552
-5% -$19.6K 0.03% 751
2014
Q2 		$395K Buy
11,558
+891
+8% +$29.3K 0.03% 779
2014
Q1 		$353K Buy
10,667
+270
+3% +$8.81K 0.03% 791
2013
Q4 		$346K Sell
10,397
-93
-0.9% -$2.85K 0.03% 761
2013
Q3 		$289K Buy
10,490
+184
+2% +$5.04K 0.03% 737
2013
Q2 		$266K Buy
+10,306
New +$283K 0.03% 699

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OFI Advisors's TNL Position: Q3 2015 in Review

OFI Advisors increased its Travel + Leisure Co (TNL) stake by 1.4% in Q3 2015, buying an estimated $6.54K and bringing the position to 13,031 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #803.

OFI Advisors first reported a position in TNL in Q2 2013 and has held it in 10 quarters since. The position peaked at $475K in Q2 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • OFI Advisors held 13,031 shares of Travel + Leisure Co worth $423K as of Q3 2015.
  • OFI Advisors bought 182 Travel + Leisure Co shares in Q3 2015, an estimated $6.54K.
  • Travel + Leisure Co made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #803 holding.
  • OFI Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Travel + Leisure Co position peaked at $475K in Q2 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.