MSE
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MUFG Securities EMEA’s Travel + Leisure Co TNL Stock Holding History

MUFG Securities EMEA’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
-21,000
Closed -$1.28M – 410
2021
Q1 		$1.28M Sell
21,000
-121,100
-85% -$6.58M 0.01% 291
2020
Q4 		$6.38M Buy
142,100
+17,100
+14% +$671K 0.05% 190
2020
Q3 		$3.85M Sell
125,000
-285,000
-70% -$8.51M 0.04% 223
2020
Q2 		$11.6M Buy
+410,000
New +$11.1M 0.1% 144
2020
Q1 		– Sell
-54,300
Closed -$2.81M – 536
2019
Q4 		$2.81M Buy
+54,300
New +$2.6M 0.02% 341

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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