Timber Hill’s Travel + Leisure Co TNL Stock Holding History

Timber Hill’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 Q1	–	Sell	-5,859	Closed	-$306K	–	622
2017 Q4	$306K	Buy	5,859 +330	+6%	+$16.4K	0.02%	483
2017 Q3	$263K	Sell	5,529 -1,388	-20%	-$63.3K	0.05%	470
2017 Q2	$314K	Buy	+6,917	New	+$300K	0.05%	709
2017 Q1	–	Hold	0	–	–	–	2656
2016 Q4	–	Hold	0	–	–	–	2684
2016 Q3	–	Hold	0	–	–	–	2573
2016 Q2	–	Hold	0	–	–	–	2630
2016 Q1	–	Sell	-66,676	Closed	-$2.11M	–	2656
2015 Q4	$2.19M	Buy	66,676 +56,866	+580%	+$1.96M	0.23%	951
2015 Q3	$318K	Buy	9,810 +3,429	+54%	+$123K	0.03%	2015
2015 Q2	$236K	Sell	6,381 -19,523	-75%	-$765K	0.02%	2273
2015 Q1	$1.06M	Buy	+25,904	New	+$1.03M	0.1%	1389
2014 Q4	–	Hold	0	–	–	–	2970
2014 Q3	–	Sell	-15,288	Closed	-$544K	–	3099
2014 Q2	$523K	Buy	15,288 +1,883	+14%	+$61.8K	0.05%	2078
2014 Q1	$443K	Buy	+13,405	New	+$438K	0.05%	2115
2013 Q4	–	Hold	0	–	–	–	3499
2013 Q3	–	Hold	0	–	–	–	3761
2013 Q2	–	Hold	0	–	–	–	3668

Other funds holding TNL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ninety One (UK)

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return