ZIG
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Zurich Insurance Group’s Travel + Leisure Co TNL Stock Holding History

Zurich Insurance Group’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
-63,633
Closed -$3.29M – 535
2018
Q1 		$3.29M Sell
63,633
-16,096
-20% -$861K 0.08% 317
2017
Q4 		$4.17M Buy
79,729
+19,457
+32% +$965K 0.1% 251
2017
Q3 		$2.87M Buy
60,272
+11,405
+23% +$520K 0.08% 288
2017
Q2 		$2.21M Sell
48,867
-20,263
-29% -$879K 0.06% 370
2017
Q1 		$2.63M Buy
+69,130
New +$2.54M 0.08% 298

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

Zurich Insurance Group's TNL Position: Q2 2018 in Review

Zurich Insurance Group sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 63,633 shares — an estimated $3.29M sold.

Zurich Insurance Group first reported a position in TNL in Q1 2017 and held it in 5 quarters. The position peaked at $4.17M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • Zurich Insurance Group reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
  • Zurich Insurance Group sold 63,633 Travel + Leisure Co shares in Q2 2018, an estimated $3.29M.
  • Zurich Insurance Group first reported a position in Travel + Leisure Co in Q1 2017 and held it in 5 quarters.
  • Zurich Insurance Group's Travel + Leisure Co position peaked at $4.17M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Zurich Insurance Group's 13F filing for Q2 2018, filed 14 Aug 2018.