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

Highfields 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
2014
Q1 		– Sell
-409,775
Closed -$13.6M – 95
2013
Q4 		$13.6M Buy
409,775
+55,375
+16% +$1.69M 0.11% 73
2013
Q3 		$9.76M Buy
+354,400
New +$9.7M 0.08% 81

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highfields Capital Management's TNL Position: Q1 2014 in Review

Highfields Capital Management sold out of Travel + Leisure Co (TNL) in Q1 2014, closing a stake of 409,775 shares — an estimated $13.6M sold.

Highfields Capital Management first reported a position in TNL in Q3 2013 and held it in 2 quarters. The position peaked at $13.6M in Q4 2013. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • Highfields Capital Management reported no remaining Travel + Leisure Co position as of Q1 2014 after selling out during the quarter.
  • Highfields Capital Management sold 409,775 Travel + Leisure Co shares in Q1 2014, an estimated $13.6M.
  • Highfields Capital Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 2 quarters.
  • Highfields Capital Management's Travel + Leisure Co position peaked at $13.6M in Q4 2013.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

Based on Highfields Capital Management's 13F filing for Q1 2014, filed 15 May 2014.