Ada Investment Management’s Travel + Leisure Co TNL Stock Holding History

Ada Investment 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
2015 Q4	$228K	Buy	+6,948	New	+$240K	0.15%	291

Other funds holding TNL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ada Investment Management's TNL Position: Q4 2015 in Review

Ada Investment Management opened a new position in Travel + Leisure Co (TNL) in Q4 2015: 6,948 shares worth $228K. The stake represents 0.15% of the portfolio and ranks #291 among its holdings.

475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

Ada Investment Management held 6,948 shares of Travel + Leisure Co worth $228K as of Q4 2015.
Travel + Leisure Co was a new Ada Investment Management position in Q4 2015.
Travel + Leisure Co made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #291 holding.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.