CS
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Candriam SCA’s Travel + Leisure Co TNL Stock Holding History

Candriam SCA’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
2020
Q2 		– Sell
-15,723
Closed -$794K – 870
2020
Q1 		$794K Hold
15,723
– – 0.01% 676
2019
Q4 		$813K Buy
15,723
+4,486
+40% +$215K 0.01% 693
2019
Q3 		$517K Buy
11,237
+5,985
+114% +$267K 0.01% 684
2019
Q2 		$230K Hold
5,252
– – ﹤0.01% 790
2019
Q1 		$213K Buy
+5,252
New +$221K ﹤0.01% 775
2018
Q3 		– Sell
-96,276
Closed -$4.26M – 843
2018
Q2 		$4.26M Buy
+96,276
New +$4.75M 0.07% 329
2017
Q4 		– Sell
-86,017
Closed -$4.09M – 777
2017
Q3 		$4.09M Sell
86,017
-7,432
-8% -$339K 0.07% 305
2017
Q2 		$4.24M Sell
93,449
-130,332
-58% -$5.65M 0.08% 295
2017
Q1 		$8.52M Buy
223,781
+6,038
+3% +$222K 0.16% 161
2016
Q4 		$7.51M Buy
217,743
+97,278
+81% +$3.13M 0.17% 151
2016
Q3 		$3.66M Buy
+120,465
New +$3.85M 0.09% 245
2016
Q2 		– Sell
-17,853
Closed -$613K – 677
2016
Q1 		$613K Sell
17,853
-149,736
-89% -$4.75M 0.02% 515
2015
Q4 		$5.5M Sell
167,589
-323,266
-66% -$11.2M 0.15% 158
2015
Q3 		$15.9M Sell
490,855
-7,633
-2% -$274K 0.39% 65
2015
Q2 		$18.4M Buy
498,488
+130,313
+35% +$5.1M 0.38% 64
2015
Q1 		$15M Sell
368,175
-279,965
-43% -$11.1M 0.3% 84
2014
Q4 		$25.1M Buy
+648,140
New +$23.4M 0.52% 51

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return