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Sureview Capital’s Travel + Leisure Co TNL Stock Holding History

Sureview 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
Q1 		– Sell
-243,650
Closed -$8.11M – 39
2013
Q4 		$8.11M Hold
243,650
– – 0.95% 28
2013
Q3 		$6.71M Hold
243,650
– – 1.2% 26
2013
Q2 		$6.29M Buy
+243,650
New +$6.7M 1.26% 28

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sureview Capital's TNL Position: Q4 2013 in Review

Sureview Capital sold out of Travel + Leisure Co (TNL) in Q4 2013, closing a stake of 329,433 shares — an estimated $10.1M sold.

Sureview Capital first reported a position in TNL in Q3 2013 and held it in 1 quarter. The position peaked at $9.07M in Q3 2013. 425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • Sureview Capital reported no remaining Travel + Leisure Co position as of Q4 2013 after selling out during the quarter.
  • Sureview Capital sold 329,433 Travel + Leisure Co shares in Q4 2013, an estimated $10.1M.
  • Sureview Capital first reported a position in Travel + Leisure Co in Q3 2013 and held it in 1 quarter.
  • Sureview Capital's Travel + Leisure Co position peaked at $9.07M in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on Sureview Capital's 13F filing for Q4 2013, filed 14 Feb 2014.