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Marathon Trading Investment Management’s Travel + Leisure Co TNL Stock Holding History

Marathon Trading Investment Management’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
2015
Q1 		– Sell
-155,050
Closed -$6M – 600
2014
Q4 		$6M Buy
+155,050
New +$5.61M 0.09% 130

Other funds holding TNL

Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Marathon Trading Investment Management's TNL Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of Travel + Leisure Co (TNL) in Q1 2016, closing a stake of 6,807 shares — an estimated $223K sold.

Marathon Trading Investment Management first reported a position in TNL in Q4 2014 and held it in 4 quarters. The position peaked at $1.93M in Q4 2014. 480 funds tracked by Wall St. Rank hold TNL as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining Travel + Leisure Co position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 6,807 Travel + Leisure Co shares in Q1 2016, an estimated $223K.
  • Marathon Trading Investment Management first reported a position in Travel + Leisure Co in Q4 2014 and held it in 4 quarters.
  • Marathon Trading Investment Management's Travel + Leisure Co position peaked at $1.93M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.