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Paradigm Asset Management’s Travel + Leisure Co TNL Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-22,815
Closed -$741K – 851
2015
Q3 		$741K Buy
+22,815
New +$820K 0.1% 224
2013
Q3 		– Sell
-15,948
Closed -$412K – 854
2013
Q2 		$412K Buy
+15,948
New +$439K 0.07% 330

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paradigm Asset Management's TNL Position: Q4 2015 in Review

Paradigm Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 22,815 shares — an estimated $741K sold.

Paradigm Asset Management first reported a position in TNL in Q2 2013 and held it in 2 quarters. The position peaked at $741K in Q3 2015. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

  • Paradigm Asset Management reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 22,815 Travel + Leisure Co shares in Q4 2015, an estimated $741K.
  • Paradigm Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Travel + Leisure Co position peaked at $741K in Q3 2015.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.