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Starwood Real Estate Securities’s Travel + Leisure Co TNL Stock Holding History

Starwood Real Estate Securities’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
Q2 		– Sell
-383,984
Closed -$15.7M – 35
2015
Q1 		$15.7M Buy
+383,984
New +$15.3M 5.66% 8

Other funds holding TNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Starwood Real Estate Securities's TNL Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 383,984 shares — an estimated $15.7M sold.

Starwood Real Estate Securities first reported a position in TNL in Q1 2015 and held it in 1 quarter. The position peaked at $15.7M in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 383,984 Travel + Leisure Co shares in Q2 2015, an estimated $15.7M.
  • Starwood Real Estate Securities first reported a position in Travel + Leisure Co in Q1 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's Travel + Leisure Co position peaked at $15.7M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.