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CR Intrinsic Investors’s Travel + Leisure Co TNL Stock Holding History

CR Intrinsic Investors’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
Q3 		– Sell
-723,641
Closed -$18.7M – 398
2013
Q2 		$18.7M Buy
+723,641
New +$19.9M 0.65% 35

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CR Intrinsic Investors's TNL Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Travel + Leisure Co (TNL) in Q3 2013, closing a stake of 723,641 shares — an estimated $18.7M sold.

CR Intrinsic Investors first reported a position in TNL in Q2 2013 and held it in 1 quarter. The position peaked at $18.7M in Q2 2013. 387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Travel + Leisure Co position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 723,641 Travel + Leisure Co shares in Q3 2013, an estimated $18.7M.
  • CR Intrinsic Investors first reported a position in Travel + Leisure Co in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Travel + Leisure Co position peaked at $18.7M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.