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

Invictus RG’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
-611
Closed -$28K – 707
2017
Q2 		$28K Sell
611
-10,719
-95% -$465K 0.02% 491
2017
Q1 		$431K Buy
11,330
+9,554
+538% +$351K 0.29% 101
2016
Q4 		$61K Buy
1,776
+1,304
+276% +$41.9K 0.04% 445
2016
Q3 		$14K Buy
472
+153
+48% +$4.89K 0.01% 628
2016
Q2 		$10K Buy
319
+186
+140% +$5.95K 0.01% 509
2016
Q1 		$5K Sell
133
-1,251
-90% -$39.7K 0.01% 536
2015
Q4 		$45K Buy
+1,384
New +$47.7K 0.04% 388

Other funds holding TNL

Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return