Bloom Tree Partners’s Travel + Leisure Co TNL Stock Holding History

Bloom Tree 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
2015 Q2	–	Sell	-773,837	Closed	-$31.6M	–	35
2015 Q1	$31.6M	Sell	773,837 -13,801	-2%	-$549K	3.43%	13
2014 Q4	$30.5M	Sell	787,638 -154,419	-16%	-$5.59M	4.56%	12
2014 Q3	$34.6M	Sell	942,057 -117,422	-11%	-$4.18M	4.53%	5
2014 Q2	$36.2M	Sell	1,059,479 -10,849	-1%	-$356K	4.24%	8
2014 Q1	$35.4M	Buy	1,070,328 +101,004	+10%	+$3.3M	5.35%	5
2013 Q4	$32.2M	Buy	+969,324	New	+$29.7M	4.41%	6

Other funds holding TNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bloom Tree Partners's TNL Position: Q2 2015 in Review

Bloom Tree Partners sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 773,837 shares — an estimated $31.6M sold.

Bloom Tree Partners first reported a position in TNL in Q4 2013 and held it in 6 quarters. The position peaked at $36.2M in Q2 2014. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

Bloom Tree Partners reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
Bloom Tree Partners sold 773,837 Travel + Leisure Co shares in Q2 2015, an estimated $31.6M.
Bloom Tree Partners first reported a position in Travel + Leisure Co in Q4 2013 and held it in 6 quarters.
Bloom Tree Partners's Travel + Leisure Co position peaked at $36.2M in Q2 2014.
479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Bloom Tree Partners's 13F filing for Q2 2015, filed 14 Aug 2015.