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ADAR Investment Management’s Travel + Leisure Co TNL Stock Holding History

ADAR Investment 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
2013
Q4 		– Sell
-966,571
Closed -$26.6M – 26
2013
Q3 		$26.6M Sell
966,571
-100,485
-9% -$2.75M 8.06% 1
2013
Q2 		$27.6M Buy
+1,067,056
New +$29.3M 6.39% 1

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ADAR Investment Management's TNL Position: Q4 2013 in Review

ADAR Investment Management sold out of Travel + Leisure Co (TNL) in Q4 2013, closing a stake of 966,571 shares — an estimated $26.6M sold.

ADAR Investment Management first reported a position in TNL in Q2 2013 and held it in 2 quarters. The position peaked at $27.6M in Q2 2013. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • ADAR Investment Management reported no remaining Travel + Leisure Co position as of Q4 2013 after selling out during the quarter.
  • ADAR Investment Management sold 966,571 Travel + Leisure Co shares in Q4 2013, an estimated $26.6M.
  • ADAR Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 2 quarters.
  • ADAR Investment Management's Travel + Leisure Co position peaked at $27.6M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on ADAR Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.