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Churchill Management’s Travel + Leisure Co TNL Stock Holding History

Churchill 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
2014
Q1 		– Sell
-71,463
Closed -$2.38M – 208
2013
Q4 		$2.38M Buy
+71,463
New +$2.19M 0.09% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's TNL Position: Q1 2014 in Review

Churchill Management sold out of Travel + Leisure Co (TNL) in Q1 2014, closing a stake of 71,463 shares — an estimated $2.38M sold.

Churchill Management first reported a position in TNL in Q4 2013 and held it in 1 quarter. The position peaked at $2.38M in Q4 2013. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • Churchill Management reported no remaining Travel + Leisure Co position as of Q1 2014 after selling out during the quarter.
  • Churchill Management sold 71,463 Travel + Leisure Co shares in Q1 2014, an estimated $2.38M.
  • Churchill Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 1 quarter.
  • Churchill Management's Travel + Leisure Co position peaked at $2.38M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.