Ninety One (UK)
TNL icon

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
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 $247M AUM 20.65% 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