SC
TNL icon

Scotia Capital’s Travel + Leisure Co TNL Stock Holding History

Scotia Capital’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
2018
Q2 		– Sell
-3,927
Closed -$203K – 693
2018
Q1 		$203K Sell
3,927
-3,405
-46% -$182K ﹤0.01% 656
2017
Q4 		$384K Buy
7,332
+461
+7% +$22.9K 0.01% 582
2017
Q3 		$327K Sell
6,871
-27
-0.4% -$1.23K ﹤0.01% 589
2017
Q2 		$313K Sell
6,898
-2,595
-27% -$113K 0.01% 565
2017
Q1 		$361K Sell
9,493
-6,927
-42% -$254K 0.01% 571
2016
Q4 		$566K Sell
16,420
-4,089
-20% -$131K 0.01% 541
2016
Q3 		$623K Sell
20,509
-4,441
-18% -$142K 0.01% 519
2016
Q2 		$803K Sell
24,950
-2,746
-10% -$87.9K 0.02% 428
2016
Q1 		$956K Buy
27,696
+5,610
+25% +$178K 0.02% 368
2015
Q4 		$710K Hold
22,086
– – 0.02% 483
2015
Q3 		$717K Buy
+22,086
New +$794K 0.02% 464

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return