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

Tradition 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
2020
Q1 		– Sell
-62,635
Closed -$3.24M – 195
2019
Q4 		$3.24M Buy
62,635
+11,195
+22% +$536K 0.79% 42
2019
Q3 		$2.37M Buy
51,440
+1,325
+3% +$59.2K 0.61% 62
2019
Q2 		$2.2M Buy
+50,115
New +$2.14M 0.57% 66

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Asset Management's TNL Position: Q1 2020 in Review

Tradition Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 62,635 shares — an estimated $3.24M sold.

Tradition Asset Management first reported a position in TNL in Q2 2019 and held it in 3 quarters. The position peaked at $3.24M in Q4 2019. 347 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

  • Tradition Asset Management reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
  • Tradition Asset Management sold 62,635 Travel + Leisure Co shares in Q1 2020, an estimated $3.24M.
  • Tradition Asset Management first reported a position in Travel + Leisure Co in Q2 2019 and held it in 3 quarters.
  • Tradition Asset Management's Travel + Leisure Co position peaked at $3.24M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.