Aberdeen Group’s Travel + Leisure Co TNL Stock Holding History

Aberdeen 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	-352,818	Closed	-$18.2M	–	914
2018 Q1	$18.2M	Buy	352,818 +122,290	+53%	+$6.54M	0.04%	368
2017 Q4	$12.1M	Buy	230,528 +7,143	+3%	+$354K	0.02%	432
2017 Q3	$10.6M	Buy	+223,385	New	+$10.2M	0.02%	441

Other funds holding TNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

Aberdeen Group's TNL Position: Q2 2018 in Review

Aberdeen Group sold out of Travel + Leisure Co (TNL) in Q2 2018, closing a stake of 352,818 shares — an estimated $18.2M sold.

Aberdeen Group first reported a position in TNL in Q3 2017 and held it in 3 quarters. The position peaked at $18.2M in Q1 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

Aberdeen Group reported no remaining Travel + Leisure Co position as of Q2 2018 after selling out during the quarter.
Aberdeen Group sold 352,818 Travel + Leisure Co shares in Q2 2018, an estimated $18.2M.
Aberdeen Group first reported a position in Travel + Leisure Co in Q3 2017 and held it in 3 quarters.
Aberdeen Group's Travel + Leisure Co position peaked at $18.2M in Q1 2018.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on Aberdeen Group's 13F filing for Q2 2018, filed 9 Aug 2018.