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Ninety One North America’s Travel + Leisure Co TNL Stock Holding History

Ninety One North America’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
2020
Q2 		– Sell
-530,864
Closed -$11.5M – 109
2020
Q1 		$11.5M Buy
530,864
+53,026
+11% +$2.21M 0.96% 38
2019
Q4 		$24.7M Sell
477,838
-65,921
-12% -$3.16M 2.01% 18
2019
Q3 		$25M Buy
543,759
+34,255
+7% +$1.53M 2.26% 20
2019
Q2 		$22.4M Buy
509,504
+59,704
+13% +$2.55M 1.97% 21
2019
Q1 		$18.2M Buy
449,800
+330
+0.1% +$13.9K 1.72% 26
2018
Q4 		$16.1M Sell
449,470
-8,290
-2% -$322K 1.72% 28
2018
Q3 		$19.8M Buy
457,760
+108,960
+31% +$4.83M 1.7% 33
2018
Q2 		$15.4M Sell
348,800
-147,694
-30% -$7.29M 1.11% 35
2018
Q1 		$25.6M Buy
496,494
+317,925
+178% +$17M 1.95% 15
2017
Q4 		$9.34M Buy
+178,569
New +$8.85M 1.48% 33

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ninety One North America's TNL Position: Q2 2020 in Review

Ninety One North America sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 530,864 shares — an estimated $11.5M sold.

Ninety One North America first reported a position in TNL in Q4 2017 and held it in 10 quarters. The position peaked at $25.6M in Q1 2018. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Ninety One North America reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Ninety One North America sold 530,864 Travel + Leisure Co shares in Q2 2020, an estimated $11.5M.
  • Ninety One North America first reported a position in Travel + Leisure Co in Q4 2017 and held it in 10 quarters.
  • Ninety One North America's Travel + Leisure Co position peaked at $25.6M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.