Icon Advisers’s Travel + Leisure Co TNL Stock Holding History

Icon Advisers’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 Q2	–	Sell	-297,689	Closed	-$15.4M	–	338
2018 Q1	$15.4M	Buy	297,689 +1,107	+0.4%	+$59.2K	1.16%	20
2017 Q4	$15.5M	Buy	296,582 +137,080	+86%	+$6.8M	1.07%	21
2017 Q3	$7.59M	Sell	159,502 -113,187	-42%	-$5.16M	0.53%	56
2017 Q2	$12.4M	Sell	272,689 -73,759	-21%	-$3.2M	0.86%	21
2017 Q1	$13.2M	Hold	346,448	–	–	0.9%	19
2016 Q4	$11.9M	Sell	346,448 -25,251	-7%	-$812K	0.81%	21
2016 Q3	$11.3M	Buy	371,699 +10,410	+3%	+$333K	0.75%	25
2016 Q2	$11.6M	Buy	361,289 +9,901	+3%	+$317K	0.79%	26
2016 Q1	$12.1M	Buy	351,388 +23,922	+7%	+$758K	0.86%	22
2015 Q4	$10.7M	Buy	327,466 +109,200	+50%	+$3.77M	0.74%	36
2015 Q3	$7.08M	Buy	218,266 +70,658	+48%	+$2.54M	0.49%	75
2015 Q2	$5.46M	Sell	147,608 -8,417	-5%	-$330K	0.34%	99
2015 Q1	$6.37M	Buy	156,025 +12,294	+9%	+$489K	0.37%	95
2014 Q4	$5.57M	Buy	143,731 +27,532	+24%	+$996K	0.33%	96
2014 Q3	$4.26M	Buy	116,199 +19,714	+20%	+$701K	0.25%	110
2014 Q2	$3.3M	Buy	+96,485	New	+$3.17M	0.21%	104

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return