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PGGM Investments’s Travel + Leisure Co TNL Stock Holding History

PGGM Investments’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
2018
Q4 		– Sell
-179,900
Closed -$7.8M – 280
2018
Q3 		$7.8M Hold
179,900
– – 0.04% 240
2018
Q2 		$7.96M Sell
179,900
-218,579
-55% -$10.8M 0.04% 242
2018
Q1 		$20.6M Hold
398,479
– – 0.12% 206
2017
Q4 		$20.8M Sell
398,479
-399,929
-50% -$19.8M 0.12% 204
2017
Q3 		$38M Buy
798,408
+121,032
+18% +$5.52M 0.19% 145
2017
Q2 		$30.7M Sell
677,376
-363,204
-35% -$15.8M 0.16% 194
2017
Q1 		$39.6M Sell
1,040,580
-66,433
-6% -$2.44M 0.2% 138
2016
Q4 		$38.2M Sell
1,107,013
-23,795
-2% -$765K 0.2% 145
2016
Q3 		$34.4M Buy
1,130,808
+2,542
+0.2% +$81.2K 0.17% 163
2016
Q2 		$36.3M Buy
1,128,266
+952,849
+543% +$30.5M 0.19% 133
2016
Q1 		$6.05M Buy
+175,417
New +$5.56M 0.03% 340
2014
Q1 		– Sell
-1,704,086
Closed -$56.7M – 402
2013
Q4 		$56.7M Buy
1,704,086
+211,167
+14% +$6.46M 0.31% 82
2013
Q3 		$41.1M Buy
1,492,919
+32,680
+2% +$895K 0.24% 135
2013
Q2 		$37.7M Buy
+1,460,239
New +$40.2M 0.22% 141

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PGGM Investments's TNL Position: Q4 2018 in Review

PGGM Investments sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 179,900 shares — an estimated $7.8M sold.

PGGM Investments first reported a position in TNL in Q2 2013 and held it in 14 quarters. The position peaked at $56.7M in Q4 2013. 414 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • PGGM Investments reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • PGGM Investments sold 179,900 Travel + Leisure Co shares in Q4 2018, an estimated $7.8M.
  • PGGM Investments first reported a position in Travel + Leisure Co in Q2 2013 and held it in 14 quarters.
  • PGGM Investments's Travel + Leisure Co position peaked at $56.7M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.