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

Aberdeen 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
2017
Q2 		$10.2M Sell
224,074
-7,467
-3% -$324K 0.03% 359
2017
Q1 		$8.81M Buy
231,541
+968
+0.4% +$35.5K 0.03% 363
2016
Q4 		$7.95M Buy
230,573
+25,896
+13% +$833K 0.03% 367
2016
Q3 		$6.22M Buy
204,677
+138,258
+208% +$4.42M 0.02% 403
2016
Q2 		$2.13M Sell
66,419
-1,107
-2% -$35.4K 0.01% 557
2016
Q1 		$2.33M Sell
67,526
-2,402
-3% -$76.2K 0.01% 541
2015
Q4 		$2.44M Sell
69,928
-309,581
-82% -$10.7M 0.01% 540
2015
Q3 		$12.3M Sell
379,509
-136,909
-27% -$4.92M 0.04% 223
2015
Q2 		$19.1M Sell
516,418
-3,274
-0.6% -$128K 0.06% 182
2015
Q1 		$21.2M Sell
519,692
-20,259
-4% -$806K 0.06% 176
2014
Q4 		$20.9M Sell
539,951
-42,895
-7% -$1.55M 0.05% 182
2014
Q3 		$21.4M Buy
582,846
+441,558
+313% +$15.7M 0.05% 201
2014
Q2 		$4.83M Buy
141,288
+21,157
+18% +$695K 0.01% 470
2014
Q1 		$3.97M Buy
120,131
+89,929
+298% +$2.94M 0.01% 224
2013
Q4 		$997K Hold
30,202
– – ﹤0.01% 451
2013
Q3 		$831K Sell
30,202
-1,351
-4% -$37K ﹤0.01% 468
2013
Q2 		$815K Buy
+31,553
New +$868K ﹤0.01% 463

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 $5.72T 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aberdeen Asset Management's TNL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Travel + Leisure Co (TNL) stake by 3.2% in Q2 2017, selling an estimated $324K and leaving 224,074 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #359.

Aberdeen Asset Management first reported a position in TNL in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.4M in Q3 2014. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

  • Aberdeen Asset Management held 224,074 shares of Travel + Leisure Co worth $10.2M as of Q2 2017.
  • Aberdeen Asset Management sold 7,467 Travel + Leisure Co shares in Q2 2017, an estimated $324K.
  • Travel + Leisure Co made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #359 holding.
  • Aberdeen Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Travel + Leisure Co position peaked at $21.4M in Q3 2014.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.