Harbour Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Harbour Capital 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
2017 Q3	–	Sell	-4,501	Closed	-$204K	–	270
2017 Q2	$204K	Sell	4,501 -941	-17%	-$40.8K	0.1%	217
2017 Q1	$207K	Buy	+5,442	New	+$200K	0.09%	211
2016 Q4	–	Sell	-5,498	Closed	-$167K	–	243
2016 Q3	$167K	Buy	+5,498	New	+$176K	0.1%	195
2016 Q2	–	Sell	-6,218	Closed	-$215K	–	238
2016 Q1	$215K	Sell	6,218 -12,034	-66%	-$382K	0.12%	199
2015 Q4	$599K	Sell	18,252 -10,443	-36%	-$360K	0.33%	109
2015 Q3	$931K	Buy	28,695 +4,651	+19%	+$167K	0.66%	51
2015 Q2	$889K	Buy	24,044 +10,521	+78%	+$412K	0.55%	59
2015 Q1	$552K	Buy	13,523 +5,040	+59%	+$201K	0.39%	95
2014 Q4	$328K	Buy	+8,483	New	+$307K	0.24%	140

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Harbour Capital Advisors's TNL Position: Q3 2017 in Review

Harbour Capital Advisors sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 4,501 shares — an estimated $204K sold.

Harbour Capital Advisors first reported a position in TNL in Q4 2014 and held it in 9 quarters. The position peaked at $931K in Q3 2015. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

Harbour Capital Advisors reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
Harbour Capital Advisors sold 4,501 Travel + Leisure Co shares in Q3 2017, an estimated $204K.
Harbour Capital Advisors first reported a position in Travel + Leisure Co in Q4 2014 and held it in 9 quarters.
Harbour Capital Advisors's Travel + Leisure Co position peaked at $931K in Q3 2015.
525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.