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A.R.T. Advisors’s Travel + Leisure Co TNL Stock Holding History

A.R.T. Advisors’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 		– Sell
-53,593
Closed -$2.77M – 911
2019
Q4 		$2.77M Buy
+53,593
New +$2.57M 0.14% 200
2019
Q3 		– Sell
-12,593
Closed -$553K – 1735
2019
Q2 		$553K Buy
+12,593
New +$537K 0.03% 711
2018
Q3 		– Sell
-76,293
Closed -$3.38M – 1712
2018
Q2 		$3.38M Buy
+76,293
New +$3.77M 0.14% 201
2017
Q2 		– Sell
-49,395
Closed -$1.88M – 1716
2017
Q1 		$1.88M Buy
49,395
+17,499
+55% +$642K 0.09% 331
2016
Q4 		$1.1M Buy
31,896
+21,042
+194% +$677K 0.07% 450
2016
Q3 		$329K Buy
+10,854
New +$347K 0.11% 315
2013
Q4 		– Sell
-36,616
Closed -$1.01M – 1514
2013
Q3 		$1.01M Buy
+36,616
New +$1M 0.05% 512

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return