Royal London Asset Management

Royal London Asset Management’s Travel + Leisure Co TNL Stock Holding History

Royal London Asset Management’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 Q1	–	Sell	-778	Closed	-$35K	–	717
2020 Q4	$35K	Buy	+778	New	+$30.5K	﹤0.01%	675
2019 Q2	–	Sell	-41,598	Closed	-$1.69M	–	639
2019 Q1	$1.69M	Hold	41,598	–	–	0.01%	615
2018 Q4	$1.5M	Hold	41,598	–	–	0.01%	621
2018 Q3	$1.8M	Hold	41,598	–	–	0.02%	488
2018 Q2	$1.84M	Buy	+41,598	New	+$2.05M	0.02%	538
2016 Q2	$2.56M	Sell	79,751 -4,863,664	-98%	-$156M	0.04%	412
2016 Q1	$29K	Buy	4,943,415 +4,846,817	+5,018%	+$154M	0.04%	420
2015 Q4	$3.18M	Buy	96,598 +591	+0.6%	+$20.4K	0.05%	384
2015 Q3	$3.12M	Buy	+96,007	New	+$3.45M	0.05%	388
2014 Q4	$34.8K	Buy	89,360 +19,151	+27%	+$693K	0.07%	316
2014 Q3	$2.58M	Buy	70,209 +3,179	+5%	+$113K	0.06%	310
2014 Q2	$2.29M	Sell	67,030 -339	-0.5%	-$11.1K	0.05%	362
2014 Q1	$2.21M	Sell	67,369 -3,484	-5%	-$114K	0.05%	377
2013 Q4	$2.33M	Sell	70,853 -100	-0.1%	-$3.06K	0.06%	351
2013 Q3	$2.15M	Buy	70,953 +691	+1%	+$18.9K	0.06%	368
2013 Q2	$1.82M	Buy	+70,262	New	+$1.93M	0.05%	391

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Boston Partners

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LSV Asset Management

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Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return