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Lodge Hill Capital’s Travel + Leisure Co TNL Stock Holding History

Lodge Hill Capital’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
Q4 		– Sell
-310,100
Closed -$11.4M – 49
2014
Q3 		$11.4M Buy
310,100
+62,241
+25% +$2.21M 2.39% 20
2014
Q2 		$8.47M Buy
+247,859
New +$8.14M 1.1% 30

Other funds holding TNL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lodge Hill Capital's TNL Position: Q4 2014 in Review

Lodge Hill Capital sold out of Travel + Leisure Co (TNL) in Q4 2014, closing a stake of 310,100 shares — an estimated $11.4M sold.

Lodge Hill Capital first reported a position in TNL in Q2 2014 and held it in 2 quarters. The position peaked at $11.4M in Q3 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q4 2014.

  • Lodge Hill Capital reported no remaining Travel + Leisure Co position as of Q4 2014 after selling out during the quarter.
  • Lodge Hill Capital sold 310,100 Travel + Leisure Co shares in Q4 2014, an estimated $11.4M.
  • Lodge Hill Capital first reported a position in Travel + Leisure Co in Q2 2014 and held it in 2 quarters.
  • Lodge Hill Capital's Travel + Leisure Co position peaked at $11.4M in Q3 2014.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2014.

Based on Lodge Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.