Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Travel + Leisure Co TNL Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q2 		– Sell
-498,900
Closed -$10.8M – 1085
2020
Q1 		$10.8M Sell
498,900
-143,535
-22% -$5.98M 0.11% 174
2019
Q4 		$33.2M Sell
642,435
-248,730
-28% -$11.9M 0.26% 82
2019
Q3 		$41M Sell
891,165
-330,800
-27% -$14.8M 0.35% 68
2019
Q2 		$53.6M Sell
1,221,965
-570,985
-32% -$24.3M 0.46% 54
2019
Q1 		$72.6M Sell
1,792,950
-798,280
-31% -$33.6M 0.66% 35
2018
Q4 		$92.9M Buy
2,591,230
+780,008
+43% +$30.3M 0.83% 30
2018
Q3 		$78.5M Buy
+1,811,222
New +$80.3M 0.6% 41
2018
Q2 		– Sell
-30,478
Closed -$1.57M – 741
2018
Q1 		$1.57M Sell
30,478
-2,534
-8% -$136K 0.02% 464
2017
Q4 		$1.73M Hold
33,012
– – 0.01% 479
2017
Q3 		$1.57M Buy
33,012
+1,772
+6% +$80.8K 0.01% 526
2017
Q2 		$1.42M Sell
31,240
-2,658
-8% -$115K 0.01% 540
2017
Q1 		$1.29M Sell
33,898
-4,652
-12% -$171K 0.01% 557
2016
Q4 		$1.33M Sell
38,550
-14,769
-28% -$475K 0.02% 476
2016
Q3 		$1.62M Hold
53,319
– – 0.02% 523
2016
Q2 		$1.72M Hold
53,319
– – 0.02% 490
2016
Q1 		$1.84M Sell
53,319
-1,108
-2% -$35.1K 0.02% 454
2015
Q4 		$1.78M Buy
+54,427
New +$1.88M 0.02% 412

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TNL Position: Q2 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 498,900 shares — an estimated $10.8M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TNL in Q4 2015 and held it in 17 quarters. The position peaked at $92.9M in Q4 2018. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 498,900 Travel + Leisure Co shares in Q2 2020, an estimated $10.8M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Travel + Leisure Co in Q4 2015 and held it in 17 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Travel + Leisure Co position peaked at $92.9M in Q4 2018.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2020, filed 13 Aug 2020.