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Catapult Capital Management’s Travel + Leisure Co TNL Stock Holding History

Catapult Capital 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
-37,422
Closed -$1.03M – 260
2013
Q3 		$1.03M Buy
+37,422
New +$1.02M 0.13% 174

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

Catapult Capital Management's TNL Position: Q4 2013 in Review

Catapult Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2013, closing a stake of 37,422 shares — an estimated $1.03M sold.

Catapult Capital Management first reported a position in TNL in Q3 2013 and held it in 1 quarter. The position peaked at $1.03M in Q3 2013. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • Catapult Capital Management reported no remaining Travel + Leisure Co position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 37,422 Travel + Leisure Co shares in Q4 2013, an estimated $1.03M.
  • Catapult Capital Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 1 quarter.
  • Catapult Capital Management's Travel + Leisure Co position peaked at $1.03M in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.