AC
TNL icon

Ascend Capital’s Travel + Leisure Co TNL Stock Holding History

Ascend Capital’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 		– Sell
-872,012
Closed -$33.2M – 188
2017
Q1 		$33.2M Buy
872,012
+838,787
+2,525% +$30.8M 1.5% 20
2016
Q4 		$1.15M Buy
+33,225
New +$1.07M 0.06% 129
2014
Q3 		– Sell
-355,722
Closed -$12.2M – 214
2014
Q2 		$12.2M Buy
355,722
+257,686
+263% +$8.46M 0.41% 81
2014
Q1 		$3.24M Buy
+98,036
New +$3.2M 0.08% 161
2013
Q4 		– Sell
-2,035,784
Closed -$56M – 232
2013
Q3 		$56M Buy
2,035,784
+1,261,198
+163% +$34.5M 2.09% 7
2013
Q2 		$20M Buy
+774,586
New +$21.3M 0.85% 38

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