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Incline Global Management’s Travel + Leisure Co TNL Stock Holding History

Incline Global 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
Q2 		– Sell
-207,568
Closed -$6.86M – 36
2014
Q1 		$6.86M Buy
207,568
+4,962
+2% +$162K 3.72% 16
2013
Q4 		$6.74M Sell
202,606
-30,235
-13% -$925K 4.32% 11
2013
Q3 		$6.41M Hold
232,841
– – 5.51% 6
2013
Q2 		$6.02M Buy
+232,841
New +$6.4M 5.02% 2

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 $247M AUM 20.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Incline Global Management's TNL Position: Q2 2014 in Review

Incline Global Management sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 207,568 shares — an estimated $6.86M sold.

Incline Global Management first reported a position in TNL in Q2 2013 and held it in 4 quarters. The position peaked at $6.86M in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Incline Global Management reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
  • Incline Global Management sold 207,568 Travel + Leisure Co shares in Q2 2014, an estimated $6.86M.
  • Incline Global Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 4 quarters.
  • Incline Global Management's Travel + Leisure Co position peaked at $6.86M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Incline Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.