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

Endex 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 		$103K Hold
3,099
– – 0.1% 231
2013
Q3 		$85K Hold
3,099
– – 0.09% 244
2013
Q2 		$80K Buy
+3,099
New +$85.2K 0.09% 248

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 $291M AUM 49.45% 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

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

Endex Capital Management held its Travel + Leisure Co (TNL) position steady in Q4 2013 at 3,099 shares worth $103K. The position accounts for 0.1% of the portfolio, ranked #231.

Endex Capital Management first reported a position in TNL in Q2 2013 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • Endex Capital Management held 3,099 shares of Travel + Leisure Co worth $103K as of Q4 2013.
  • Endex Capital Management left its Travel + Leisure Co share count unchanged in Q4 2013.
  • Travel + Leisure Co made up 0.1% of Endex Capital Management's portfolio in Q4 2013, its #231 holding.
  • Endex Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

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