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Park Avenue Institutional Advisers’s Travel + Leisure Co TNL Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,575
Closed -$51K – 376
2016
Q2 		$51K Sell
1,575
-46
-3% -$1.47K 0.04% 418
2016
Q1 		$56K Sell
1,621
-45
-3% -$1.43K 0.05% 410
2015
Q4 		$55K Sell
1,666
-75
-4% -$2.59K 0.05% 408
2015
Q3 		$57K Sell
1,741
-60
-3% -$2.16K 0.05% 400
2015
Q2 		$67K Buy
+1,801
New +$70.5K 0.05% 373

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Park Avenue Institutional Advisers's TNL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Travel + Leisure Co (TNL) in Q3 2016, closing a stake of 1,575 shares — an estimated $51K sold.

Park Avenue Institutional Advisers first reported a position in TNL in Q2 2015 and held it in 5 quarters. The position peaked at $67K in Q2 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Travel + Leisure Co position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,575 Travel + Leisure Co shares in Q3 2016, an estimated $51K.
  • Park Avenue Institutional Advisers first reported a position in Travel + Leisure Co in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Travel + Leisure Co position peaked at $67K in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.