VIA
TNL icon

Virtus Investment Advisers’s Travel + Leisure Co TNL Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-20,850
Closed -$1.09M – 395
2017
Q4 		$1.09M Sell
20,850
-4,722
-18% -$234K 0.12% 202
2017
Q3 		$1.22M Sell
25,572
-6,386
-20% -$291K 0.13% 195
2017
Q2 		$1.45M Sell
31,958
-9,500
-23% -$412K 0.14% 185
2017
Q1 		$1.58M Sell
41,458
-10,980
-21% -$403K 0.14% 190
2016
Q4 		$1.81M Buy
52,438
+46,121
+730% +$1.48M 0.14% 192
2016
Q3 		$192K Buy
+6,317
New +$202K 0.01% 442

Other funds holding TNL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtus Investment Advisers's TNL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 20,850 shares — an estimated $1.09M sold.

Virtus Investment Advisers first reported a position in TNL in Q3 2016 and held it in 6 quarters. The position peaked at $1.81M in Q4 2016. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 20,850 Travel + Leisure Co shares in Q1 2018, an estimated $1.09M.
  • Virtus Investment Advisers first reported a position in Travel + Leisure Co in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Travel + Leisure Co position peaked at $1.81M in Q4 2016.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.