Belvedere Trading
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Belvedere Trading’s Travel + Leisure Co TNL Stock Holding History

Belvedere Trading’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
2015
Q1 		– Sell
-6,113
Closed -$237K – 314
2014
Q4 		$237K Buy
+6,113
New +$221K ﹤0.01% 383

Other funds holding TNL

Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's TNL Position: Q1 2015 in Review

Belvedere Trading sold out of Travel + Leisure Co (TNL) in Q1 2015, closing a stake of 6,113 shares — an estimated $237K sold.

Belvedere Trading first reported a position in TNL in Q4 2014 and held it in 1 quarter. The position peaked at $237K in Q4 2014. 478 funds tracked by Wall St. Rank hold TNL as of Q1 2015.

  • Belvedere Trading reported no remaining Travel + Leisure Co position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 6,113 Travel + Leisure Co shares in Q1 2015, an estimated $237K.
  • Belvedere Trading first reported a position in Travel + Leisure Co in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Travel + Leisure Co position peaked at $237K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.