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Stonehage Fleming (UK)’s Travel + Leisure Co TNL Stock Holding History

Stonehage Fleming (UK)’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
2015
Q3 		– Sell
-53,160
Closed -$1.97M – 207
2015
Q2 		$1.97M Hold
53,160
– – 0.89% 49
2015
Q1 		$2.17M Buy
53,160
+3,987
+8% +$159K 1.01% 22
2014
Q4 		$1.9M Sell
49,173
-7,310
-13% -$264K 0.94% 32
2014
Q3 		$2.07M Buy
+56,483
New +$2.01M 0.92% 30
2014
Q1 		– Sell
-84,835
Closed -$2.82M – 326
2013
Q4 		$2.82M Buy
+84,835
New +$2.6M 1.14% 27

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stonehage Fleming (UK)'s TNL Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 53,160 shares — an estimated $1.97M sold.

Stonehage Fleming (UK) first reported a position in TNL in Q4 2013 and held it in 5 quarters. The position peaked at $2.82M in Q4 2013. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 53,160 Travel + Leisure Co shares in Q3 2015, an estimated $1.97M.
  • Stonehage Fleming (UK) first reported a position in Travel + Leisure Co in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Travel + Leisure Co position peaked at $2.82M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.