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LMR Master Fund’s Travel + Leisure Co TNL Stock Holding History

LMR Master Fund’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
Q4 		$1.2M Buy
36,003
+23,384
+185% +$716K 0.12% 214
2013
Q3 		$347K Sell
12,619
-88,363
-88% -$2.42M 0.07% 233
2013
Q2 		$2.61M Buy
+100,982
New +$2.78M 0.24% 130

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Master Fund's TNL Position: Q4 2013 in Review

LMR Master Fund increased its Travel + Leisure Co (TNL) stake by 185% in Q4 2013, buying an estimated $716K and bringing the position to 36,003 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #214.

LMR Master Fund first reported a position in TNL in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.61M in Q2 2013. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • LMR Master Fund held 36,003 shares of Travel + Leisure Co worth $1.2M as of Q4 2013.
  • LMR Master Fund bought 23,384 Travel + Leisure Co shares in Q4 2013, an estimated $716K.
  • Travel + Leisure Co made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #214 holding.
  • LMR Master Fund first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Travel + Leisure Co position peaked at $2.61M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.