Xact Kapitalforvaltning’s Travel + Leisure Co TNL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$312K	Hold	14,400	–	–	0.01%	996
2019 Q4	$744K	Hold	14,400	–	–	0.01%	763
2019 Q3	$663K	Hold	14,400	–	–	0.01%	762
2019 Q2	$632K	Hold	14,400	–	–	0.01%	794
2019 Q1	$583K	Hold	14,400	–	–	0.01%	830
2018 Q4	$516K	Buy	+14,400	New	+$560K	0.01%	861
2018 Q2	–	Sell	-62,651	Closed	-$3.24M	–	1592
2018 Q1	$3.24M	Sell	62,651 -8,949	-12%	-$479K	0.07%	276
2017 Q4	$3.75M	Buy	71,600 +2,742	+4%	+$136K	0.09%	231
2017 Q3	$3.28M	Buy	68,858 +727	+1%	+$33.2K	0.09%	243
2017 Q2	$3.09M	Sell	68,131 -195	-0.3%	-$8.46K	0.09%	246
2017 Q1	$2.6M	Buy	68,326 +7,236	+12%	+$266K	0.08%	282
2016 Q4	$2.11M	Buy	61,090 +45	+0.1%	+$1.45K	0.07%	304
2016 Q3	$1.86M	Buy	+61,045	New	+$1.95M	0.07%	334

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's TNL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Travel + Leisure Co (TNL) position steady in Q1 2020 at 14,400 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #996.

Xact Kapitalforvaltning first reported a position in TNL in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.75M in Q4 2017. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Xact Kapitalforvaltning held 14,400 shares of Travel + Leisure Co worth $312K as of Q1 2020.
Xact Kapitalforvaltning left its Travel + Leisure Co share count unchanged in Q1 2020.
Travel + Leisure Co made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #996 holding.
Xact Kapitalforvaltning first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 13 quarters since.
Xact Kapitalforvaltning's Travel + Leisure Co position peaked at $3.75M in Q4 2017.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.