Neuberger Berman Mid Cap Intrinsic Value Fund TNL Holdings History
Number of Shares
20,834.00
Current Holdings Value*
$1.16 Mil
% of Portfolio
2.18%
Total Estimate Gain
$11,280.42
% of Total Estimate Gain
0.38%
Neuberger Berman Mid Cap Intrinsic Value Fund's Travel+Leisure Co Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 20,834.00 shares of Travel+Leisure Co(TNL), totaling $1.16 Mil. This investment constitutes 2.18% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.03% of the outstanding Travel+Leisure Co(TNL) stock.
The initial trade took place in 2019Q4. In addition, there have been 11 sales at an average price of $42.30 for 42,666.00 shares. Based on historical transaction data and TNL's current price of $56.26, Neuberger Berman Mid Cap Intrinsic Value Fund's estimated gain on his TNL holdings is $11,280.42, reflecting a 0.38% gain to date.
Neuberger Berman Mid Cap Intrinsic Value Fund TNL ($56.26) Holding Chart
Neuberger Berman Mid Cap Intrinsic Value Fund TNL ($56.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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