Lord, Abbett & Co
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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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Lord, Abbett & Co's TNL Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 313,719 shares — an estimated $14.2M sold.

Lord, Abbett & Co first reported a position in TNL in Q4 2013 and held it in 15 quarters. The position peaked at $55.6M in Q1 2015. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 313,719 Travel + Leisure Co shares in Q3 2017, an estimated $14.2M.
  • Lord, Abbett & Co first reported a position in Travel + Leisure Co in Q4 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Travel + Leisure Co position peaked at $55.6M in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.