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Piedmont Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

Piedmont Investment Advisors’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
2020
Q1 		– Sell
-6,813
Closed -$352K – 885
2019
Q4 		$352K Sell
6,813
-1,447
-18% -$69.3K 0.01% 676
2019
Q3 		$380K Sell
8,260
-770
-9% -$34.4K 0.01% 644
2019
Q2 		$396K Sell
9,030
-545
-6% -$23.2K 0.02% 647
2019
Q1 		$388K Buy
9,575
+71
+0.7% +$2.99K 0.02% 668
2018
Q4 		$341K Buy
9,504
+2,418
+34% +$94.1K 0.02% 646
2018
Q3 		$307K Buy
+7,086
New +$314K 0.01% 774
2017
Q1 		– Sell
-678
Closed -$23.4K – 613
2016
Q4 		$23.4K Buy
678
+671
+9,586% +$21.6K ﹤0.01% 558
2016
Q3 		$201 Sell
7
-23,496
-100% -$751K ﹤0.01% 600
2016
Q2 		$756K Sell
23,503
-12,615
-35% -$404K 0.02% 252
2016
Q1 		$1.25M Sell
36,118
-671
-2% -$21.3K 0.03% 245
2015
Q4 		$1.21M Hold
36,789
– – 0.03% 253
2015
Q3 		$1.19M Hold
36,789
– – 0.03% 256
2015
Q2 		$1.36M Sell
36,789
-899
-2% -$35.2K 0.03% 259
2015
Q1 		$1.54M Buy
37,688
+487
+1% +$19.4K 0.09% 114
2014
Q4 		$1.44M Sell
37,201
-605
-2% -$21.9K 0.09% 111
2014
Q3 		$1.39M Sell
37,806
-90
-0.2% -$3.2K 0.07% 120
2014
Q2 		$1.3M Sell
37,896
-111
-0.3% -$3.64K 0.07% 123
2014
Q1 		$1.26M Sell
38,007
-1,048
-3% -$34.2K 0.07% 125
2013
Q4 		$1.3M Sell
39,055
-4,995
-11% -$153K 0.07% 121
2013
Q3 		$1.21M Hold
44,050
– – 0.06% 126
2013
Q2 		$1.14M Buy
+44,050
New +$1.21M 0.05% 176

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's TNL Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 6,813 shares — an estimated $352K sold.

Piedmont Investment Advisors first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $1.54M in Q1 2015. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,813 Travel + Leisure Co shares in Q1 2020, an estimated $352K.
  • Piedmont Investment Advisors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Piedmont Investment Advisors's Travel + Leisure Co position peaked at $1.54M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.