Shamrock Asset Management’s Travel + Leisure Co TNL Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-461	Closed	-$22K	–	296
2017 Q3	$22K	Hold	461	–	–	0.01%	183
2017 Q2	$21K	Hold	461	–	–	0.01%	194
2017 Q1	$18K	Hold	461	–	–	0.01%	206
2016 Q4	$16K	Hold	461	–	–	0.01%	202
2016 Q3	$14K	Hold	461	–	–	0.01%	218
2016 Q2	$15K	Hold	461	–	–	0.01%	207
2016 Q1	$16K	Sell	461 -370	-45%	-$11.7K	0.01%	185
2015 Q4	$27K	Hold	831	–	–	0.02%	184
2015 Q3	$27K	Hold	831	–	–	0.01%	170
2015 Q2	$31K	Hold	831	–	–	0.01%	163
2015 Q1	$34K	Hold	831	–	–	0.01%	161
2014 Q4	$32K	Sell	831 -458	-36%	-$16.6K	0.01%	131
2014 Q3	$47K	Buy	1,289 +458	+55%	+$16.3K	0.02%	126
2014 Q2	$28K	Buy	+831	New	+$27.3K	0.01%	203

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 $3.38T AUM 44.17% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Shamrock Asset Management's TNL Position: Q4 2017 in Review

Shamrock Asset Management sold out of Travel + Leisure Co (TNL) in Q4 2017, closing a stake of 461 shares — an estimated $22K sold.

Shamrock Asset Management first reported a position in TNL in Q2 2014 and held it in 14 quarters. The position peaked at $47K in Q3 2014. 572 funds tracked by Wall St. Rank hold TNL as of Q4 2017.

Shamrock Asset Management reported no remaining Travel + Leisure Co position as of Q4 2017 after selling out during the quarter.
Shamrock Asset Management sold 461 Travel + Leisure Co shares in Q4 2017, an estimated $22K.
Shamrock Asset Management first reported a position in Travel + Leisure Co in Q2 2014 and held it in 14 quarters.
Shamrock Asset Management's Travel + Leisure Co position peaked at $47K in Q3 2014.
572 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2017.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.