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

Winslow 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
Q1 		– Sell
-32,468
Closed -$1.16M – 86
2018
Q4 		$1.16M Sell
32,468
-19,713
-38% -$767K 0.27% 61
2018
Q3 		$2.26M Sell
52,181
-21,978
-30% -$975K 0.41% 59
2018
Q2 		$3.28M Sell
74,159
-99,058
-57% -$4.89M 0.61% 54
2018
Q1 		$8.95M Sell
173,217
-4,574
-3% -$245K 1.72% 24
2017
Q4 		$9.3M Sell
177,791
-4,570
-3% -$227K 1.71% 25
2017
Q3 		$8.68M Sell
182,361
-5,666
-3% -$259K 1.68% 24
2017
Q2 		$8.52M Sell
188,027
-290
-0.2% -$12.6K 1.73% 24
2017
Q1 		$7.17M Buy
188,317
+97,515
+107% +$3.58M 1.47% 34
2016
Q4 		$3.13M Buy
90,802
+277
+0.3% +$8.91K 0.66% 55
2016
Q3 		$2.75M Sell
90,525
-560
-0.6% -$17.9K 0.61% 53
2016
Q2 		$2.93M Buy
91,085
+6,182
+7% +$198K 0.66% 53
2016
Q1 		$2.93M Sell
84,903
-11,131
-12% -$353K 0.66% 52
2015
Q4 		$3.15M Sell
96,034
-2,347
-2% -$81K 0.62% 55
2015
Q3 		$3.19M Sell
98,381
-113,960
-54% -$4.09M 0.63% 54
2015
Q2 		$7.85M Sell
212,341
-2,266
-1% -$88.7K 1.35% 42
2015
Q1 		$8.77M Sell
214,607
-10,654
-5% -$424K 1.48% 38
2014
Q4 		$8.72M Sell
225,261
-2,164
-1% -$78.3K 1.43% 40
2014
Q3 		$8.34M Sell
227,425
-727
-0.3% -$25.9K 1.48% 37
2014
Q2 		$7.8M Sell
228,152
-21,230
-9% -$697K 1.29% 46
2014
Q1 		$8.24M Sell
249,382
-209,666
-46% -$6.84M 1.43% 41
2013
Q4 		$15.3M Sell
459,048
-35,156
-7% -$1.08M 2.74% 4
2013
Q3 		$13.6M Sell
494,204
-8,597
-2% -$235K 2.58% 7
2013
Q2 		$13M Buy
+502,801
New +$13.8M 2.58% 7

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Winslow Asset Management's TNL Position: Q1 2019 in Review

Winslow Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2019, closing a stake of 32,468 shares — an estimated $1.16M sold.

Winslow Asset Management first reported a position in TNL in Q2 2013 and held it in 23 quarters. The position peaked at $15.3M in Q4 2013. 418 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • Winslow Asset Management reported no remaining Travel + Leisure Co position as of Q1 2019 after selling out during the quarter.
  • Winslow Asset Management sold 32,468 Travel + Leisure Co shares in Q1 2019, an estimated $1.16M.
  • Winslow Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 23 quarters.
  • Winslow Asset Management's Travel + Leisure Co position peaked at $15.3M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Winslow Asset Management's 13F filing for Q1 2019, filed 10 May 2019.