CIBC World Market
TNL icon

CIBC World Market’s Travel + Leisure Co TNL Stock Holding History

CIBC World Market’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
Q4 		– Sell
-14,801
Closed -$704K – 888
2017
Q3 		$704K Sell
14,801
-18,087
-55% -$825K ﹤0.01% 456
2017
Q2 		$1.49M Buy
+32,888
New +$1.43M 0.01% 535
2017
Q1 		– Sell
-15,009
Closed -$517K – 1110
2016
Q4 		$517K Buy
+15,009
New +$483K ﹤0.01% 788
2016
Q3 		– Sell
-14,953
Closed -$481K – 1055
2016
Q2 		$481K Buy
14,953
+95
+0.6% +$3.04K ﹤0.01% 667
2016
Q1 		$513K Sell
14,858
-142
-0.9% -$4.5K ﹤0.01% 609
2015
Q4 		$492K Buy
+15,000
New +$517K ﹤0.01% 629
2015
Q1 		– Sell
-27,929
Closed -$1.08M – 891
2014
Q4 		$1.08M Buy
27,929
+5,768
+26% +$209K ﹤0.01% 429
2014
Q3 		$813K Buy
+22,161
New +$789K ﹤0.01% 455

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 $5.7T 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return