Brinker Capital’s Travel + Leisure Co TNL Stock Holding History

Brinker Capital’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	-5,903	Closed	-$261K	–	1017
2018 Q2	$261K	Sell	5,903 -6,311	-52%	-$312K	0.01%	906
2018 Q1	$631K	Sell	12,214 -230	-2%	-$12.3K	0.02%	634
2017 Q4	$651K	Sell	12,444 -1,227	-9%	-$60.8K	0.03%	604
2017 Q3	$651K	Buy	+13,671	New	+$624K	0.03%	571
2017 Q2	–	Sell	-12,264	Closed	-$467K	–	866
2017 Q1	$467K	Sell	12,264 -15,654	-56%	-$575K	0.02%	619
2016 Q4	$963K	Buy	27,918 +9,660	+53%	+$311K	0.05%	314
2016 Q3	$555K	Sell	18,258 -1,495	-8%	-$47.8K	0.05%	183
2016 Q2	$635K	Buy	19,753 +59	+0.3%	+$1.89K	0.06%	141
2016 Q1	$679K	Buy	19,694 +2,594	+15%	+$82.2K	0.06%	126
2015 Q4	$561K	Buy	+17,100	New	+$590K	0.05%	127
2015 Q3	–	Sell	-28,068	Closed	-$1.04M	–	139
2015 Q2	$1.04M	Buy	28,068 +13,728	+96%	+$538K	0.09%	68
2015 Q1	$586K	Sell	14,340 -828	-5%	-$33K	0.05%	93
2014 Q4	$587K	Buy	15,168 +465	+3%	+$16.8K	0.05%	96
2014 Q3	$539K	Buy	14,703 +252	+2%	+$8.97K	0.04%	82
2014 Q2	$493K	Buy	14,451 +93	+0.6%	+$3.05K	0.03%	109
2014 Q1	$474K	Buy	14,358 +80	+0.6%	+$2.61K	0.04%	103
2013 Q4	$475K	Buy	+14,278	New	+$437K	0.04%	95

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