AHL Partners’s Travel + Leisure Co TNL Stock Holding History

AHL Partners’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
2017 Q4	$20M	Buy	382,885 +309,063	+419%	+$15.3M	0.31%	14
2017 Q3	$3.51M	Sell	73,822 -255,491	-78%	-$11.7M	0.06%	490
2017 Q2	$14.9M	Buy	329,313 +20,092	+6%	+$872K	0.32%	28
2017 Q1	$11.8M	Sell	309,221 -16,036	-5%	-$589K	0.26%	62
2016 Q4	$11.2M	Buy	325,257 +285,276	+714%	+$9.17M	0.34%	25
2016 Q3	$1.22M	Buy	39,981 +15,284	+62%	+$488K	0.05%	539
2016 Q2	$795K	Sell	24,697 -29,121	-54%	-$932K	0.04%	497
2016 Q1	$1.86M	Buy	53,818 +40,949	+318%	+$1.3M	0.12%	224
2015 Q4	$422K	Buy	12,869 +884	+7%	+$30.5K	0.03%	513
2015 Q3	$389K	Sell	11,985 -98,105	-89%	-$3.52M	0.06%	475
2015 Q2	$4.07M	Sell	110,090 -16,741	-13%	-$656K	0.16%	278
2015 Q1	$5.18M	Buy	126,831 +3,469	+3%	+$138K	0.21%	169
2014 Q4	$4.78M	Buy	123,362 +110,938	+893%	+$4.01M	0.25%	74
2014 Q3	$456K	Buy	+12,424	New	+$442K	0.04%	507

Other funds holding TNL

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return