MSL
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Mackay Shields LLC’s Travel + Leisure Co TNL Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-149,510
Closed -$9.14M – 1281
2021
Q1 		$9.14M Buy
149,510
+34,770
+30% +$1.89M 0.07% 304
2020
Q4 		$5.15M Buy
+114,740
New +$4.5M 0.04% 480
2019
Q3 		– Sell
-58,816
Closed -$2.58M – 1493
2019
Q2 		$2.58M Sell
58,816
-8,762
-13% -$374K 0.02% 800
2019
Q1 		$2.74M Buy
+67,578
New +$2.85M 0.02% 621
2018
Q3 		– Sell
-90,898
Closed -$4.02M – 1230
2018
Q2 		$4.02M Sell
90,898
-299,075
-77% -$14.8M 0.03% 539
2018
Q1 		$20.1M Buy
+389,973
New +$20.9M 0.13% 202

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return