HHMI
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Howard Hughes Medical Institute’s Travel + Leisure Co TNL Stock Holding History

Howard Hughes Medical Institute’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
Q2 		– Sell
-5,487
Closed -$181K – 230
2014
Q1 		$181K Buy
5,487
+829
+18% +$27.1K 0.03% 91
2013
Q4 		$155K Buy
4,658
+870
+23% +$26.6K 0.02% 104
2013
Q3 		$104K Sell
3,788
-460
-11% -$12.6K 0.02% 122
2013
Q2 		$110K Buy
+4,248
New +$117K 0.04% 128

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Howard Hughes Medical Institute's TNL Position: Q2 2014 in Review

Howard Hughes Medical Institute sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 5,487 shares — an estimated $181K sold.

Howard Hughes Medical Institute first reported a position in TNL in Q2 2013 and held it in 4 quarters. The position peaked at $181K in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Howard Hughes Medical Institute reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 5,487 Travel + Leisure Co shares in Q2 2014, an estimated $181K.
  • Howard Hughes Medical Institute first reported a position in Travel + Leisure Co in Q2 2013 and held it in 4 quarters.
  • Howard Hughes Medical Institute's Travel + Leisure Co position peaked at $181K in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2014, filed 1 Aug 2014.