Invictus RG (Singapore)’s Travel + Leisure Co TNL Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-2,485	Closed	-$81K	–	388
2015 Q3	$81K	Buy	2,485 +210	+9%	+$7.54K	0.08%	330
2015 Q2	$84K	Buy	2,275 +60	+3%	+$2.35K	0.08%	330
2015 Q1	$90K	Sell	2,215 -3,803	-63%	-$151K	0.09%	318
2014 Q4	$233K	Sell	6,018 -4,286	-42%	-$155K	0.25%	168
2014 Q3	$378K	Buy	10,304 +5,814	+129%	+$207K	0.48%	36
2014 Q2	$153K	Buy	4,490 +2,729	+155%	+$89.6K	0.16%	248
2014 Q1	$58K	Buy	1,761 +434	+33%	+$14.2K	0.07%	339
2013 Q4	$44K	Sell	1,327 -1,674	-56%	-$51.2K	0.03%	451
2013 Q3	$83K	Buy	3,001 +2,385	+387%	+$65.3K	0.07%	350
2013 Q2	$16K	Buy	+616	New	+$16.9K	0.02%	531

Other funds holding TNL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invictus RG (Singapore)'s TNL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Travel + Leisure Co (TNL) in Q4 2015, closing a stake of 2,485 shares — an estimated $81K sold.

Invictus RG (Singapore) first reported a position in TNL in Q2 2013 and held it in 10 quarters. The position peaked at $378K in Q3 2014. 475 funds tracked by Wall St. Rank hold TNL as of Q4 2015.

Invictus RG (Singapore) reported no remaining Travel + Leisure Co position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,485 Travel + Leisure Co shares in Q4 2015, an estimated $81K.
Invictus RG (Singapore) first reported a position in Travel + Leisure Co in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Travel + Leisure Co position peaked at $378K in Q3 2014.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.