VIA
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Vident Investment Advisory’s Travel + Leisure Co TNL Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-19,462
Closed -$754K – 1323
2022
Q2 		$754K Buy
19,462
+283
+1% +$14K 0.02% 723
2022
Q1 		$1.11M Buy
+19,179
New +$1.08M 0.03% 649
2019
Q1 		– Sell
-8,307
Closed -$298K – 805
2018
Q4 		$298K Buy
8,307
+1,254
+18% +$48.8K 0.02% 713
2018
Q3 		$306K Buy
+7,053
New +$313K 0.01% 826
2015
Q4 		– Sell
-93
Closed -$3K – 803
2015
Q3 		$3K Sell
93
-636
-87% -$22.9K ﹤0.01% 994
2015
Q2 		$27K Buy
+729
New +$28.6K ﹤0.01% 942

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return