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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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invictus RG's TNL Position: Q3 2017 in Review

Invictus RG sold out of Travel + Leisure Co (TNL) in Q3 2017, closing a stake of 611 shares — an estimated $28K sold.

Invictus RG first reported a position in TNL in Q4 2015 and held it in 7 quarters. The position peaked at $431K in Q1 2017. 525 funds tracked by Wall St. Rank hold TNL as of Q3 2017.

  • Invictus RG reported no remaining Travel + Leisure Co position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 611 Travel + Leisure Co shares in Q3 2017, an estimated $28K.
  • Invictus RG first reported a position in Travel + Leisure Co in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Travel + Leisure Co position peaked at $431K in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.