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Suntrust Banks’s Travel + Leisure Co TNL Stock Holding History

Suntrust Banks’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
Q3 		$384K Sell
8,345
-558
-6% -$24.9K ﹤0.01% 1039
2019
Q2 		$391K Sell
8,903
-3,564
-29% -$152K ﹤0.01% 1038
2019
Q1 		$505K Sell
12,467
-433
-3% -$18.2K ﹤0.01% 940
2018
Q4 		$463K Buy
12,900
+125
+1% +$4.86K ﹤0.01% 916
2018
Q3 		$554K Buy
12,775
+2,087
+20% +$92.5K ﹤0.01% 882
2018
Q2 		$474K Sell
10,688
-18,131
-63% -$895K ﹤0.01% 936
2018
Q1 		$1.49M Sell
28,819
-4,209
-13% -$225K 0.01% 618
2017
Q4 		$1.73M Sell
33,028
-23,333
-41% -$1.16M 0.01% 564
2017
Q3 		$2.68M Sell
56,361
-16,654
-23% -$760K 0.02% 440
2017
Q2 		$3.31M Sell
73,015
-2,237
-3% -$97K 0.02% 362
2017
Q1 		$2.86M Sell
75,252
-2,353
-3% -$86.4K 0.02% 388
2016
Q4 		$2.67M Sell
77,605
-1,488
-2% -$47.8K 0.02% 458
2016
Q3 		$2.4M Buy
79,093
+2,638
+3% +$84.3K 0.02% 475
2016
Q2 		$2.46M Buy
76,455
+22,810
+43% +$730K 0.02% 447
2016
Q1 		$1.85M Buy
53,645
+3,088
+6% +$97.9K 0.01% 487
2015
Q4 		$1.66M Sell
50,557
-13,514
-21% -$466K 0.01% 500
2015
Q3 		$2.08M Buy
64,071
+8,871
+16% +$319K 0.01% 411
2015
Q2 		$2.04M Buy
55,200
+9,558
+21% +$374K 0.01% 425
2015
Q1 		$1.86M Buy
45,642
+12,800
+39% +$509K 0.01% 425
2014
Q4 		$1.27M Buy
32,842
+2,419
+8% +$87.5K 0.01% 530
2014
Q3 		$1.11M Sell
30,423
-4,191
-12% -$149K 0.01% 627
2014
Q2 		$1.18M Sell
34,614
-1,838
-5% -$60.3K 0.01% 629
2014
Q1 		$1.2M Buy
36,452
+1,727
+5% +$56.4K ﹤0.01% 877
2013
Q4 		$1.15M Sell
34,725
-2,629
-7% -$80.5K ﹤0.01% 860
2013
Q3 		$1.03M Buy
37,354
+379
+1% +$10.4K ﹤0.01% 875
2013
Q2 		$953K Buy
+36,975
New +$1.02M ﹤0.01% 864

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Suntrust Banks's TNL Position: Q3 2019 in Review

Suntrust Banks reduced its Travel + Leisure Co (TNL) stake by 6.3% in Q3 2019, selling an estimated $24.9K and leaving 8,345 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Suntrust Banks first reported a position in TNL in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.31M in Q2 2017. 392 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

  • Suntrust Banks held 8,345 shares of Travel + Leisure Co worth $384K as of Q3 2019.
  • Suntrust Banks sold 558 Travel + Leisure Co shares in Q3 2019, an estimated $24.9K.
  • Travel + Leisure Co made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1039 holding.
  • Suntrust Banks first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Travel + Leisure Co position peaked at $3.31M in Q2 2017.
  • 392 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.