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Centre Asset Management’s Travel + Leisure Co TNL Stock Holding History

Centre Asset 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
2022
Q1 		– Sell
-48,973
Closed -$2.71M – 70
2021
Q4 		$2.71M Buy
+48,973
New +$2.62M 1.37% 31
2018
Q2 		– Sell
-128,603
Closed -$6.64M – 62
2018
Q1 		$6.64M Buy
128,603
+7,730
+6% +$413K 1.54% 34
2017
Q4 		$6.32M Buy
120,873
+178
+0.1% +$8.82K 1.54% 34
2017
Q3 		$5.74M Sell
120,695
-1,418
-1% -$64.7K 1.49% 37
2017
Q2 		$5.54M Buy
+122,113
New +$5.3M 1.48% 37

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return