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Abacus FCF Advisors’s Travel + Leisure Co TNL Stock Holding History

Abacus FCF 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
2017
Q3 		$316K Buy
6,634
+970
+17% +$44.3K 0.99% 55
2017
Q2 		$257K Buy
5,664
+2,124
+60% +$92.1K 1% 47
2017
Q1 		$135K Buy
3,540
+1,666
+89% +$61.2K 1.12% 18
2016
Q4 		$65K Buy
+1,874
New +$60.3K 1.08% 20
2016
Q2 		– Sell
-48,376
Closed -$1.67M – 121
2016
Q1 		$1.67M Sell
48,376
-13,954
-22% -$442K 0.95% 62
2015
Q4 		$2.04M Buy
62,330
+1,163
+2% +$40.1K 0.94% 78
2015
Q3 		$1.99M Buy
+61,167
New +$2.2M 1.02% 77
2015
Q1 		– Sell
-47,556
Closed -$1.84M – 134
2014
Q4 		$1.84M Buy
+47,556
New +$1.72M 1.13% 16

Other funds holding TNL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return