Ninety One (UK)’s Travel + Leisure Co TNL Stock Holding History

Ninety One (UK)’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	-3,409,312	Closed	-$74M	–	247
2020 Q1	$74M	Sell	3,409,312 -323,885	-9%	-$13.5M	0.31%	72
2019 Q4	$193M	Sell	3,733,197 -264,880	-7%	-$12.7M	0.64%	49
2019 Q3	$184M	Sell	3,998,077 -96,399	-2%	-$4.3M	0.72%	42
2019 Q2	$180M	Sell	4,094,476 -62,147	-1%	-$2.65M	0.68%	45
2019 Q1	$168M	Sell	4,156,623 -199,641	-5%	-$8.4M	0.67%	46
2018 Q4	$156M	Buy	4,356,264 +753,613	+21%	+$29.3M	0.67%	53
2018 Q3	$156M	Buy	3,602,651 +1,129,926	+46%	+$50.1M	0.58%	62
2018 Q2	$109M	Sell	2,472,725 -1,855,232	-43%	-$91.6M	0.54%	66
2018 Q1	$224M	Buy	4,327,957 +4,937	+0.1%	+$264K	1.2%	22
2017 Q4	$226M	Buy	+4,323,020	New	+$214M	0.93%	37

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ninety One (UK)'s TNL Position: Q2 2020 in Review

Ninety One (UK) sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 3,409,312 shares — an estimated $74M sold.

Ninety One (UK) first reported a position in TNL in Q4 2017 and held it in 10 quarters. The position peaked at $226M in Q4 2017. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

Ninety One (UK) reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
Ninety One (UK) sold 3,409,312 Travel + Leisure Co shares in Q2 2020, an estimated $74M.
Ninety One (UK) first reported a position in Travel + Leisure Co in Q4 2017 and held it in 10 quarters.
Ninety One (UK)'s Travel + Leisure Co position peaked at $226M in Q4 2017.
336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.