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Reynders McVeigh Capital Management’s Travel + Leisure Co TNL Stock Holding History

Reynders McVeigh Capital 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
2018
Q3 		– Sell
-14,920
Closed -$661K – 208
2018
Q2 		$661K Sell
14,920
-18,460
-55% -$911K 0.08% 123
2018
Q1 		$1.72M Sell
33,380
-498
-1% -$26.6K 0.22% 74
2017
Q4 		$1.77M Sell
33,878
-720
-2% -$35.7K 0.23% 69
2017
Q3 		$1.65M Sell
34,598
-111
-0.3% -$5.06K 0.21% 74
2017
Q2 		$1.57M Sell
34,709
-576
-2% -$25K 0.21% 76
2017
Q1 		$1.34M Hold
35,285
– – 0.18% 86
2016
Q4 		$1.22M Sell
35,285
-221
-0.6% -$7.11K 0.17% 90
2016
Q3 		$1.08M Sell
35,506
-665
-2% -$21.2K 0.16% 96
2016
Q2 		$1.16M Sell
36,171
-111
-0.3% -$3.55K 0.17% 93
2016
Q1 		$1.25M Sell
36,282
-1,107
-3% -$35.1K 0.19% 85
2015
Q4 		$1.23M Buy
37,389
+518
+1% +$17.9K 0.2% 78
2015
Q3 		$1.2M Sell
36,871
-425
-1% -$15.3K 0.21% 80
2015
Q2 		$1.38M Sell
37,296
-297
-0.8% -$11.6K 0.23% 70
2015
Q1 		$1.53M Buy
37,593
+702
+2% +$27.9K 0.26% 65
2014
Q4 		$1.43M Hold
36,891
– – 0.25% 66
2014
Q3 		$1.35M Sell
36,891
-111
-0.3% -$3.95K 0.26% 64
2014
Q2 		$1.26M Sell
37,002
-886
-2% -$29.1K 0.29% 67
2014
Q1 		$1.25M Hold
37,888
– – 0.3% 64
2013
Q4 		$1.26M Buy
37,888
+665
+2% +$20.4K 0.31% 63
2013
Q3 		$1.02M Sell
37,223
-15,727
-30% -$431K 0.28% 67
2013
Q2 		$1.37M Buy
+52,950
New +$1.46M 0.41% 55

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reynders McVeigh Capital Management's TNL Position: Q3 2018 in Review

Reynders McVeigh Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 14,920 shares — an estimated $661K sold.

Reynders McVeigh Capital Management first reported a position in TNL in Q2 2013 and held it in 21 quarters. The position peaked at $1.77M in Q4 2017. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Reynders McVeigh Capital Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 14,920 Travel + Leisure Co shares in Q3 2018, an estimated $661K.
  • Reynders McVeigh Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 21 quarters.
  • Reynders McVeigh Capital Management's Travel + Leisure Co position peaked at $1.77M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.