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Unigestion Holding’s Travel + Leisure Co TNL Stock Holding History

Unigestion Holding’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
-33,533
Closed -$1.49M – 349
2018
Q2 		$1.49M Buy
+33,533
New +$1.66M 0.03% 238

Other funds holding TNL

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
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

Unigestion Holding's TNL Position: Q3 2018 in Review

Unigestion Holding sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 33,533 shares — an estimated $1.49M sold.

Unigestion Holding first reported a position in TNL in Q2 2018 and held it in 1 quarter. The position peaked at $1.49M in Q2 2018. 420 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • Unigestion Holding reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • Unigestion Holding sold 33,533 Travel + Leisure Co shares in Q3 2018, an estimated $1.49M.
  • Unigestion Holding first reported a position in Travel + Leisure Co in Q2 2018 and held it in 1 quarter.
  • Unigestion Holding's Travel + Leisure Co position peaked at $1.49M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on Unigestion Holding's 13F filing for Q3 2018, filed 5 Nov 2018.