ZIM
TNL icon

Zacks Investment Management’s Travel + Leisure Co TNL Stock Holding History

Zacks Investment 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
2016
Q1 		– Sell
-19,423
Closed -$637K – 684
2015
Q4 		$637K Sell
19,423
-1,458
-7% -$50.3K 0.02% 382
2015
Q3 		$678K Sell
20,881
-1,353
-6% -$48.6K 0.02% 372
2015
Q2 		$822K Buy
22,234
+1,103
+5% +$43.2K 0.03% 340
2015
Q1 		$863K Buy
21,131
+2,487
+13% +$99K 0.03% 319
2014
Q4 		$722K Buy
18,644
+2,271
+14% +$82.2K 0.02% 326
2014
Q3 		$601K Buy
16,373
+1,579
+11% +$56.2K 0.02% 360
2014
Q2 		$506K Buy
14,794
+1,218
+9% +$40K 0.02% 423
2014
Q1 		$449K Buy
13,576
+2,782
+26% +$90.8K 0.02% 438
2013
Q4 		$359K Buy
10,794
+1,635
+18% +$50K 0.01% 500
2013
Q3 		$252K Buy
+9,159
New +$251K 0.01% 568

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return