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

BlackRock 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
2016
Q4 		$81M Sell
2,348,649
-31,464
-1% -$1.01M 0.04% 484
2016
Q3 		$72.3M Buy
2,380,113
+82,006
+4% +$2.62M 0.04% 506
2016
Q2 		$73.9M Buy
2,298,107
+99,514
+5% +$3.18M 0.04% 488
2016
Q1 		$75.9M Sell
2,198,593
-4,847
-0.2% -$154K 0.04% 469
2015
Q4 		$72.3M Buy
2,203,440
+38,178
+2% +$1.32M 0.04% 471
2015
Q3 		$70.3M Buy
2,165,262
+84,026
+4% +$3.02M 0.04% 466
2015
Q2 		$77M Sell
2,081,236
-29,466
-1% -$1.15M 0.04% 469
2015
Q1 		$86.2M Sell
2,110,702
-104,429
-5% -$4.16M 0.05% 454
2014
Q4 		$85.8M Buy
2,215,131
+10,610
+0.5% +$384K 0.05% 447
2014
Q3 		$80.9M Sell
2,204,521
-177,984
-7% -$6.33M 0.05% 438
2014
Q2 		$81.4M Buy
2,382,505
+243,034
+11% +$7.98M 0.05% 441
2014
Q1 		$70.7M Buy
2,139,471
+58,802
+3% +$1.92M 0.04% 459
2013
Q4 		$69.2M Sell
2,080,669
-105,503
-5% -$3.23M 0.04% 442
2013
Q3 		$60.2M Buy
2,186,172
+85,557
+4% +$2.34M 0.04% 483
2013
Q2 		$54.3M Buy
+2,100,615
New +$57.8M 0.04% 477

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return