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Advanced Investment Partners’s Travel + Leisure Co TNL Stock Holding History

Advanced Investment Partners’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
Q2 		$655K Buy
+24,786
New +$682K 1.15% 27

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $291M AUM 49.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Advanced Investment Partners's TNL Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in Travel + Leisure Co (TNL) in Q2 2013: 24,786 shares worth $655K. The stake represents 1.15% of the portfolio and ranks #27 among its holdings.

393 funds tracked by Wall St. Rank hold TNL as of Q2 2013.

  • Advanced Investment Partners held 24,786 shares of Travel + Leisure Co worth $655K as of Q2 2013.
  • Travel + Leisure Co was a new Advanced Investment Partners position in Q2 2013.
  • Travel + Leisure Co made up 1.15% of Advanced Investment Partners's portfolio in Q2 2013, its #27 holding.
  • 393 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.