RFC
TNL icon

Regions Financial Corp’s Travel + Leisure Co TNL Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-2,013
Closed -$82K – 1638
2019
Q1 		$82K Sell
2,013
-50
-2% -$2.1K ﹤0.01% 1036
2018
Q4 		$74K Sell
2,063
-165
-7% -$6.42K ﹤0.01% 1048
2018
Q3 		$97K Sell
2,228
-227
-9% -$10.1K ﹤0.01% 1052
2018
Q2 		$109K Sell
2,455
-2,888
-54% -$143K ﹤0.01% 1002
2018
Q1 		$276K Buy
5,343
+129
+2% +$6.9K ﹤0.01% 737
2017
Q4 		$273K Buy
5,214
+419
+9% +$20.8K ﹤0.01% 763
2017
Q3 		$228K Hold
4,795
– – ﹤0.01% 809
2017
Q2 		$217K Buy
+4,795
New +$208K ﹤0.01% 834
2016
Q1 		– Sell
-7,677
Closed -$252K – 934
2015
Q4 		$252K Buy
7,677
+731
+11% +$25.2K ﹤0.01% 792
2015
Q3 		$226K Sell
6,946
-133
-2% -$4.78K ﹤0.01% 838
2015
Q2 		$262K Sell
7,079
-9
-0.1% -$352 ﹤0.01% 802
2015
Q1 		$290K Buy
7,088
+1,121
+19% +$44.6K ﹤0.01% 779
2014
Q4 		$231K Buy
5,967
+190
+3% +$6.87K ﹤0.01% 836
2014
Q3 		$212K Sell
5,777
-150
-3% -$5.34K ﹤0.01% 1047
2014
Q2 		$202K Buy
+5,927
New +$195K ﹤0.01% 1076
2014
Q1 		– Sell
-7,624
Closed -$254K – 1141
2013
Q4 		$254K Hold
7,624
– – ﹤0.01% 975
2013
Q3 		$210K Buy
+7,624
New +$209K ﹤0.01% 1017

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regions Financial Corp's TNL Position: Q2 2019 in Review

Regions Financial Corp sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 2,013 shares — an estimated $82K sold.

Regions Financial Corp first reported a position in TNL in Q3 2013 and held it in 17 quarters. The position peaked at $290K in Q1 2015. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

  • Regions Financial Corp reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 2,013 Travel + Leisure Co shares in Q2 2019, an estimated $82K.
  • Regions Financial Corp first reported a position in Travel + Leisure Co in Q3 2013 and held it in 17 quarters.
  • Regions Financial Corp's Travel + Leisure Co position peaked at $290K in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.