KKR Credit Advisors’s Travel + Leisure Co TNL Stock Holding History

KKR Credit Advisors’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	$28.7M	Buy	+1,041,050	New	+$28.5M	3.6%	4

Other funds holding TNL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

KKR Credit Advisors's TNL Position: Q3 2013 in Review

KKR Credit Advisors opened a new position in Travel + Leisure Co (TNL) in Q3 2013: 1,041,050 shares worth $28.7M. The stake represents 3.6% of the portfolio and ranks #4 among its holdings.

387 funds tracked by Wall St. Rank hold TNL as of Q3 2013.

KKR Credit Advisors held 1,041,050 shares of Travel + Leisure Co worth $28.7M as of Q3 2013.
Travel + Leisure Co was a new KKR Credit Advisors position in Q3 2013.
Travel + Leisure Co made up 3.6% of KKR Credit Advisors's portfolio in Q3 2013, its #4 holding.
387 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.