OMERS Administration Corp’s Travel + Leisure Co TNL Stock Holding History

OMERS Administration Corp’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	-7,100	Closed	-$367K	–	368
2019 Q4	$367K	Hold	7,100	–	–	﹤0.01%	304
2019 Q3	$327K	Buy	+7,100	New	+$317K	﹤0.01%	364
2018 Q4	–	Sell	-69,700	Closed	-$3.02M	–	333
2018 Q3	$3.02M	Buy	+69,700	New	+$3.09M	0.03%	209
2018 Q1	–	Sell	-105,877	Closed	-$5.54M	–	507
2017 Q4	$5.54M	Buy	+105,877	New	+$5.25M	0.06%	154
2017 Q3	–	Sell	-50,281	Closed	-$2.28M	–	510
2017 Q2	$2.28M	Buy	+50,281	New	+$2.18M	0.03%	150
2016 Q3	–	Sell	-242,321	Closed	-$7.79M	–	663
2016 Q2	$7.79M	Sell	242,321 -13,069	-5%	-$418K	0.16%	96
2016 Q1	$8.81M	Sell	255,390 -87,714	-26%	-$2.78M	0.2%	80
2015 Q4	$11.3M	Buy	343,104 +20,157	+6%	+$695K	0.29%	73
2015 Q3	$10.5M	Buy	322,947 +16,169	+5%	+$581K	0.31%	83
2015 Q2	$11.3M	Buy	306,778 +264,250	+621%	+$10.3M	0.45%	66
2015 Q1	$1.74M	Buy	+42,528	New	+$1.69M	0.07%	161
2014 Q3	–	Sell	-51,167	Closed	-$1.75M	–	418
2014 Q2	$1.75M	Buy	51,167 +25,694	+101%	+$844K	0.06%	177
2014 Q1	$842K	Buy	25,473 +15,505	+156%	+$506K	0.03%	229
2013 Q4	$332K	Buy	+9,968	New	+$305K	0.01%	204

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's TNL Position: Q1 2020 in Review

OMERS Administration Corp sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 7,100 shares — an estimated $367K sold.

OMERS Administration Corp first reported a position in TNL in Q4 2013 and held it in 14 quarters. The position peaked at $11.3M in Q2 2015. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

OMERS Administration Corp reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 7,100 Travel + Leisure Co shares in Q1 2020, an estimated $367K.
OMERS Administration Corp first reported a position in Travel + Leisure Co in Q4 2013 and held it in 14 quarters.
OMERS Administration Corp's Travel + Leisure Co position peaked at $11.3M in Q2 2015.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.