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Kohlberg Kravis Roberts & Co’s Travel + Leisure Co TNL Stock Holding History

Kohlberg Kravis Roberts & Co’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
-161,695
Closed -$5.35M – 120
2014
Q1 		$5.35M Sell
161,695
-507,678
-76% -$16.6M 0.09% 86
2013
Q4 		$22.3M Buy
+669,373
New +$20.5M 0.37% 21

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

Kohlberg Kravis Roberts & Co's TNL Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 161,695 shares — an estimated $5.35M sold.

Kohlberg Kravis Roberts & Co first reported a position in TNL in Q4 2013 and held it in 2 quarters. The position peaked at $22.3M in Q4 2013. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 161,695 Travel + Leisure Co shares in Q2 2014, an estimated $5.35M.
  • Kohlberg Kravis Roberts & Co first reported a position in Travel + Leisure Co in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Travel + Leisure Co position peaked at $22.3M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.