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

Symphony 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
2018
Q3 		– Sell
-9,108
Closed -$1.04M – 282
2018
Q2 		$1.04M Sell
9,108
-57,752
-86% -$2.85M 0.21% 106
2018
Q1 		$3.45M Buy
+66,860
New +$3.58M 0.44% 56
2015
Q4 		– Sell
-61,504
Closed -$2M – 454
2015
Q3 		$2M Sell
61,504
-37,905
-38% -$1.36M 0.24% 102
2015
Q2 		$3.68M Buy
99,409
+32,822
+49% +$1.29M 0.46% 63
2015
Q1 		$2.72M Buy
66,587
+2,598
+4% +$103K 0.32% 84
2014
Q4 		$2.48M Sell
63,989
-44,138
-41% -$1.6M 0.31% 84
2014
Q3 		$3.97M Buy
108,127
+48,519
+81% +$1.73M 0.41% 49
2014
Q2 		$2.04M Sell
59,608
-4,299
-7% -$141K 0.21% 125
2014
Q1 		$2.11M Buy
63,907
+6,135
+11% +$200K 0.2% 136
2013
Q4 		$1.92M Buy
57,772
+25,679
+80% +$786K 0.14% 142
2013
Q3 		$884K Buy
32,093
+9,759
+44% +$267K 0.09% 205
2013
Q2 		$577K Buy
+22,334
New +$614K 0.06% 292

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Symphony Asset Management's TNL Position: Q3 2018 in Review

Symphony Asset Management sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 9,108 shares — an estimated $1.04M sold.

Symphony Asset Management first reported a position in TNL in Q2 2013 and held it in 12 quarters. The position peaked at $3.97M in Q3 2014. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Symphony Asset Management reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 9,108 Travel + Leisure Co shares in Q3 2018, an estimated $1.04M.
  • Symphony Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 12 quarters.
  • Symphony Asset Management's Travel + Leisure Co position peaked at $3.97M in Q3 2014.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.