LPC
Lone Pine Capital’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,878,718
| Closed | -$357M | – | 53 |
|
|
2014
Q1 | $357M | Sell |
4,878,718
-1,403,673
| -22% | -$103M | 1.55% | 24 |
|
|
2013
Q4 | $463M | Buy |
6,282,391
+576,200
| +10% | +$42.5M | 1.99% | 20 |
|
|
2013
Q3 | $348M | Buy |
5,706,191
+960,124
| +20% | +$58.5M | 1.55% | 30 |
|
|
2013
Q2 | $272M | Buy |
+4,746,067
| New | +$272M | 1.32% | 31 |
|