Royal London Asset Management
TNL icon

Royal London Asset Management’s Travel + Leisure Co TNL Stock Holding History

Royal London Asset 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
2021
Q1 		– Sell
-778
Closed -$35K – 717
2020
Q4 		$35K Buy
+778
New +$30.5K ﹤0.01% 675
2019
Q2 		– Sell
-41,598
Closed -$1.69M – 639
2019
Q1 		$1.69M Hold
41,598
– – 0.01% 615
2018
Q4 		$1.5M Hold
41,598
– – 0.01% 621
2018
Q3 		$1.8M Hold
41,598
– – 0.02% 488
2018
Q2 		$1.84M Buy
+41,598
New +$2.05M 0.02% 538
2016
Q2 		$2.56M Buy
79,751
+15,516
+24% +$496K 0.04% 412
2016
Q1 		$2.23M Sell
64,235
-32,363
-34% -$1.03M 0.05% 377
2015
Q4 		$3.18M Buy
96,598
+591
+0.6% +$20.4K 0.05% 384
2015
Q3 		$3.12M Buy
+96,007
New +$3.45M 0.05% 388
2014
Q4 		$3.48M Buy
89,360
+19,151
+27% +$693K 0.07% 316
2014
Q3 		$2.58M Buy
70,209
+3,179
+5% +$113K 0.06% 310
2014
Q2 		$2.29M Sell
67,030
-339
-0.5% -$11.1K 0.05% 362
2014
Q1 		$2.21M Sell
67,369
-3,484
-5% -$114K 0.05% 377
2013
Q4 		$2.33M Sell
70,853
-100
-0.1% -$3.06K 0.06% 351
2013
Q3 		$2.15M Buy
70,953
+691
+1% +$18.9K 0.06% 368
2013
Q2 		$1.82M Buy
+70,262
New +$1.93M 0.05% 391

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Royal London Asset Management's TNL Position: Q1 2021 in Review

Royal London Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 778 shares — an estimated $35K sold.

Royal London Asset Management first reported a position in TNL in Q2 2013 and held it in 16 quarters. The position peaked at $3.48M in Q4 2014. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Royal London Asset Management reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 778 Travel + Leisure Co shares in Q1 2021, an estimated $35K.
  • Royal London Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 16 quarters.
  • Royal London Asset Management's Travel + Leisure Co position peaked at $3.48M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.