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

Tyers 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
2019 Q3	$621K	Hold	13,496	–	–	0.02%	412
2019 Q2	$593K	Hold	13,496	–	–	0.02%	434
2019 Q1	$547K	Sell	13,496 -15,092	-53%	-$635K	0.02%	445
2018 Q4	$1.02M	Sell	28,588 -6,580	-19%	-$256K	0.04%	276
2018 Q3	$1.52M	Sell	35,168 -22,092	-39%	-$980K	0.05%	240
2018 Q2	$2.54M	Sell	57,260 -144,429	-72%	-$7.13M	0.09%	191
2018 Q1	$10.4M	Buy	201,689 +35,227	+21%	+$1.88M	0.37%	67
2017 Q4	$8.71M	Buy	166,462 +55,260	+50%	+$2.74M	0.31%	80
2017 Q3	$5.29M	Buy	111,202 +29,584	+36%	+$1.35M	0.19%	112
2017 Q2	$3.7M	Sell	81,618 -6,326	-7%	-$274K	0.14%	140
2017 Q1	$3.35M	Sell	87,944 -87,138	-50%	-$3.2M	0.13%	151
2016 Q4	$6.04M	Buy	+175,082	New	+$5.63M	0.25%	77

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tyers Asset Management's TNL Position: Q3 2019 in Review

Tyers Asset Management held its Travel + Leisure Co (TNL) position steady in Q3 2019 at 13,496 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #412.

Tyers Asset Management first reported a position in TNL in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q1 2018. 391 funds tracked by Wall St. Rank hold TNL as of Q3 2019.

Tyers Asset Management held 13,496 shares of Travel + Leisure Co worth $621K as of Q3 2019.
Tyers Asset Management left its Travel + Leisure Co share count unchanged in Q3 2019.
Travel + Leisure Co made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #412 holding.
Tyers Asset Management first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Travel + Leisure Co position peaked at $10.4M in Q1 2018.
391 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.