Royce & Associates’s Travel + Leisure Co TNL Stock Holding History

Royce & Associates’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	-12,404	Closed	-$410K	–	1453
2014 Q1	$410K	Buy	+12,404	New	+$405K	﹤0.01%	1246

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royce & Associates's TNL Position: Q2 2014 in Review

Royce & Associates sold out of Travel + Leisure Co (TNL) in Q2 2014, closing a stake of 12,404 shares — an estimated $410K sold.

Royce & Associates first reported a position in TNL in Q1 2014 and held it in 1 quarter. The position peaked at $410K in Q1 2014. 447 funds tracked by Wall St. Rank hold TNL as of Q2 2014.

Royce & Associates reported no remaining Travel + Leisure Co position as of Q2 2014 after selling out during the quarter.
Royce & Associates sold 12,404 Travel + Leisure Co shares in Q2 2014, an estimated $410K.
Royce & Associates first reported a position in Travel + Leisure Co in Q1 2014 and held it in 1 quarter.
Royce & Associates's Travel + Leisure Co position peaked at $410K in Q1 2014.
447 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.