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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 $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OppenheimerFunds's TNL Position: Q1 2019 in Review

OppenheimerFunds reduced its Travel + Leisure Co (TNL) stake by 11% in Q1 2019, selling an estimated $1.69M and leaving 340,149 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #624.

OppenheimerFunds first reported a position in TNL in Q4 2015 and has held it in 14 quarters since. The position peaked at $45.1M in Q4 2017. 418 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • OppenheimerFunds held 340,149 shares of Travel + Leisure Co worth $13.8M as of Q1 2019.
  • OppenheimerFunds sold 40,071 Travel + Leisure Co shares in Q1 2019, an estimated $1.69M.
  • Travel + Leisure Co made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #624 holding.
  • OppenheimerFunds first reported a position in Travel + Leisure Co in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Travel + Leisure Co position peaked at $45.1M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.