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TNL icon

OppenheimerFunds’s Travel + Leisure Co TNL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$13.8M Sell
340,149
-40,071
-11% -$1.69M 0.02% 624
2018
Q4 		$13.6M Buy
380,220
+148,929
+64% +$5.79M 0.02% 602
2018
Q3 		$10M Buy
231,291
+197,590
+586% +$8.76M 0.01% 717
2018
Q2 		$1.49M Buy
33,701
+22,316
+196% +$1.1M ﹤0.01% 975
2018
Q1 		$588K Sell
11,385
-850,221
-99% -$45.5M ﹤0.01% 1334
2017
Q4 		$45.1M Buy
861,606
+8,596
+1% +$426K 0.05% 332
2017
Q3 		$40.6M Sell
853,010
-39,571
-4% -$1.81M 0.05% 356
2017
Q2 		$40.5M Buy
892,581
+151,229
+20% +$6.56M 0.05% 356
2017
Q1 		$28.2M Buy
741,352
+722,476
+3,827% +$26.5M 0.03% 466
2016
Q4 		$651K Buy
18,876
+837
+5% +$26.9K ﹤0.01% 1253
2016
Q3 		$548K Buy
18,039
+1,978
+12% +$63.2K ﹤0.01% 1224
2016
Q2 		$516K Buy
16,061
+2,095
+15% +$67K ﹤0.01% 1228
2016
Q1 		$482K Sell
13,966
-432
-3% -$13.7K ﹤0.01% 1240
2015
Q4 		$473K Buy
+14,398
New +$497K ﹤0.01% 1304

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return