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

CIBC World Markets’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	-148,300	Closed	-$8.2M	–	667
2021 Q4	$8.2M	Buy	+148,300	New	+$7.93M	0.04%	203
2021 Q2	–	Sell	-9,227	Closed	-$564K	–	934
2021 Q1	$564K	Buy	+9,227	New	+$501K	﹤0.01%	778
2020 Q1	–	Sell	-27,000	Closed	-$1.4M	–	733
2019 Q4	$1.4M	Buy	+27,000	New	+$1.29M	0.01%	647
2019 Q3	–	Sell	-151,900	Closed	-$6.67M	–	732
2019 Q2	$6.67M	Buy	+151,900	New	+$6.48M	0.06%	341
2018 Q2	–	Sell	-42,096	Closed	-$2.17M	–	727
2018 Q1	$2.17M	Sell	42,096 -151,546	-78%	-$8.1M	0.03%	473
2017 Q4	$10.1M	Buy	193,642 +158,233	+447%	+$7.85M	0.09%	212
2017 Q3	$1.69M	Sell	35,409 -440,264	-93%	-$20.1M	0.02%	481
2017 Q2	$21.6M	Buy	475,673 +451,390	+1,859%	+$19.6M	0.27%	117
2017 Q1	$924K	Buy	24,283 +8,003	+49%	+$294K	0.01%	540
2016 Q4	$561K	Buy	+16,280	New	+$523K	0.01%	525

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return