NG
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NatWest Group’s Travel + Leisure Co TNL Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-254,255
Closed -$8.25M – 317
2015
Q3 		$8.25M Sell
254,255
-11,665
-4% -$419K 0.19% 73
2015
Q2 		$9.83M Sell
265,920
-2,469
-0.9% -$96.7K 0.12% 65
2015
Q1 		$11M Sell
268,389
-3,345
-1% -$133K 0.14% 60
2014
Q4 		$10.5K Sell
271,734
-3,932
-1% -$142K 0.09% 66
2014
Q3 		$10.1K Sell
275,666
-1,344
-0.5% -$47.8K 0.09% 75
2014
Q2 		$9.47M Buy
277,010
+961
+0.3% +$31.5K 0.4% 74
2014
Q1 		$9.13M Sell
276,049
-8,773
-3% -$286K 0.4% 84
2013
Q4 		$9.47M Buy
284,822
+107,403
+61% +$3.29M 0.24% 99
2013
Q3 		$4.88M Buy
177,419
+111,071
+167% +$3.04M 0.14% 151
2013
Q2 		$1.71M Buy
+66,348
New +$1.82M 0.03% 364

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return