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Wealthfront’s Travel + Leisure Co TNL Stock Holding History

Wealthfront’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
-14,056
Closed -$726K – 521
2018
Q1 		$726K Buy
14,056
+2,252
+19% +$120K 0.01% 319
2017
Q4 		$617K Buy
11,804
+2,373
+25% +$118K 0.01% 317
2017
Q3 		$449K Buy
9,431
+2,711
+40% +$124K 0.01% 349
2017
Q2 		$305K Buy
6,720
+1,377
+26% +$59.7K ﹤0.01% 380
2017
Q1 		$203K Buy
+5,343
New +$196K ﹤0.01% 424
2015
Q4 		– Sell
-1,832
Closed -$59K – 983
2015
Q3 		$59K Sell
1,832
-1,360
-43% -$48.9K ﹤0.01% 497
2015
Q2 		$118K Sell
3,192
-155
-5% -$6.07K ﹤0.01% 371
2015
Q1 		$137K Sell
3,347
-42
-1% -$1.67K 0.01% 328
2014
Q4 		$131K Buy
3,389
+315
+10% +$11.4K 0.01% 306
2014
Q3 		$113K Buy
3,074
+1,393
+83% +$49.6K 0.01% 267
2014
Q2 		$58K Buy
1,681
+591
+54% +$19.4K 0.01% 337
2014
Q1 		$36K Buy
+1,090
New +$35.6K ﹤0.01% 336

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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 $3.66B AUM 12.63% 1-Year Est. Return

Wealthfront's TNL Position: Q2 2018 in Review

Wealthfront sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 14,056 shares — an estimated $726K sold.

Wealthfront first reported a position in TNL in Q1 2014 and held it in 12 quarters. The position peaked at $726K in Q1 2018. 477 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Wealthfront reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Wealthfront sold 14,056 Travel + Leisure Co shares in Q2 2018, an estimated $726K.
  • Wealthfront first reported a position in Travel + Leisure Co in Q1 2014 and held it in 12 quarters.
  • Wealthfront's Travel + Leisure Co position peaked at $726K in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Wealthfront's 13F filing for Q2 2018, filed 10 Aug 2018.