ALPS Advisors’s Travel + Leisure Co TNL Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-6,200	Closed	-$274K	–	1083
2018 Q2	$274K	Buy	6,200 +514	+9%	+$25.4K	﹤0.01%	881
2018 Q1	$294K	Buy	5,686 +206	+4%	+$11K	﹤0.01%	818
2017 Q4	$287K	Sell	5,480 -5,305	-49%	-$263K	﹤0.01%	742
2017 Q3	$513K	Sell	10,785 -11,305	-51%	-$516K	﹤0.01%	458
2017 Q2	$1M	Buy	22,090 +5,139	+30%	+$223K	0.01%	229
2017 Q1	$645K	Buy	+16,951	New	+$622K	﹤0.01%	268
2016 Q3	–	Sell	-13,024	Closed	-$419K	–	768
2016 Q2	$419K	Sell	13,024 -485	-4%	-$15.5K	﹤0.01%	419
2016 Q1	$466K	Sell	13,509 -1,806	-12%	-$57.3K	﹤0.01%	284
2015 Q4	$502K	Buy	15,315 +23	+0.2%	+$793	﹤0.01%	450
2015 Q3	$4.96K	Buy	15,292 +1,156	+8%	+$41.5K	0.01%	386
2015 Q2	$523K	Buy	14,136 +308	+2%	+$12.1K	﹤0.01%	453
2015 Q1	$565K	Sell	13,828 -1,329	-9%	-$52.9K	﹤0.01%	251
2014 Q4	$587K	Sell	15,157 -2,342	-13%	-$84.7K	﹤0.01%	291
2014 Q3	$642K	Buy	+17,499	New	+$623K	0.01%	193

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return