TD Asset Management
TNL icon

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

TD 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
Q2 		– Sell
-64,286
Closed -$3.32M – 1446
2018
Q1 		$3.32M Sell
64,286
-2,572
-4% -$138K 0.01% 769
2017
Q4 		$3.5M Sell
66,858
-26,354
-28% -$1.31M 0.01% 765
2017
Q3 		$4.44M Sell
93,212
-8,532
-8% -$389K 0.01% 676
2017
Q2 		$4.61M Sell
101,744
-8,461
-8% -$367K 0.01% 687
2017
Q1 		$4.19M Buy
110,205
+12,027
+12% +$442K 0.01% 723
2016
Q4 		$3.38M Sell
98,178
-17,155
-15% -$552K 0.01% 760
2016
Q3 		$3.51M Buy
115,333
+4,734
+4% +$151K 0.01% 771
2016
Q2 		$3.56M Buy
110,599
+2,635
+2% +$84.3K 0.01% 756
2016
Q1 		$3.73M Sell
107,964
-10,472
-9% -$332K 0.01% 739
2015
Q4 		$3.88M Buy
118,436
+664
+0.6% +$22.9K 0.01% 727
2015
Q3 		$3.82M Sell
117,772
-1,107
-0.9% -$39.8K 0.01% 703
2015
Q2 		$4.4M Sell
118,879
-306
-0.3% -$12K 0.01% 713
2015
Q1 		$4.87M Buy
119,185
+979
+0.8% +$39K 0.01% 669
2014
Q4 		$4.58M Sell
118,206
-3,271
-3% -$118K 0.01% 686
2014
Q3 		$4.46M Buy
121,477
+1,493
+1% +$53.1K 0.01% 664
2014
Q2 		$4.1M Sell
119,984
-8,196
-6% -$269K 0.01% 706
2014
Q1 		$4.24M Sell
128,180
-12,625
-9% -$412K 0.01% 687
2013
Q4 		$4.68M Sell
140,805
-9,525
-6% -$291K 0.01% 644
2013
Q3 		$4.14M Sell
150,330
-9,303
-6% -$255K 0.01% 655
2013
Q2 		$4.13M Buy
+159,633
New +$4.39M 0.01% 630

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

TD Asset Management's TNL Position: Q2 2018 in Review

TD Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 64,286 shares — an estimated $3.32M sold.

TD Asset Management first reported a position in TNL in Q2 2013 and held it in 20 quarters. The position peaked at $4.87M in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • TD Asset Management reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • TD Asset Management sold 64,286 Travel + Leisure Co shares in Q2 2018, an estimated $3.32M.
  • TD Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 20 quarters.
  • TD Asset Management's Travel + Leisure Co position peaked at $4.87M in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.