Lord, Abbett & Co
TNL icon

Lord, Abbett & Co’s Travel + Leisure Co TNL Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-313,719
Closed -$14.2M – 922
2017
Q2 		$14.2M Buy
313,719
+257,901
+462% +$11.2M 0.04% 533
2017
Q1 		$2.12M Buy
55,818
+13,733
+33% +$504K 0.01% 832
2016
Q4 		$1.45M Sell
42,085
-600,637
-93% -$19.3M ﹤0.01% 844
2016
Q3 		$19.5M Sell
642,722
-246,793
-28% -$7.88M 0.06% 432
2016
Q2 		$28.6M Buy
889,515
+15,062
+2% +$482K 0.09% 343
2016
Q1 		$30.2M Sell
874,453
-237,486
-21% -$7.53M 0.09% 318
2015
Q4 		$36.5M Sell
1,111,939
-184,113
-14% -$6.35M 0.11% 291
2015
Q3 		$42.1M Sell
1,296,052
-60,691
-4% -$2.18M 0.13% 256
2015
Q2 		$50.2M Sell
1,356,743
-4,208
-0.3% -$165K 0.13% 251
2015
Q1 		$55.6M Sell
1,360,951
-13,718
-1% -$546K 0.14% 220
2014
Q4 		$53.2M Sell
1,374,669
-17,720
-1% -$641K 0.13% 207
2014
Q3 		$51.1M Buy
1,392,389
+388,679
+39% +$13.8M 0.13% 212
2014
Q2 		$34.3M Sell
1,003,710
-32,529
-3% -$1.07M 0.08% 377
2014
Q1 		$34.3M Buy
1,036,239
+220,860
+27% +$7.21M 0.08% 379
2013
Q4 		$27.1M Buy
+815,379
New +$25M 0.06% 451

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return