UGIF
TNL icon

US Global Investors Funds’s Travel + Leisure Co TNL Stock Holding History

US Global Investors Funds’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
2013
Q4 		$1.03M Buy
+31,010
New +$949K 0.19% 130

Other funds holding TNL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

US Global Investors Funds's TNL Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Travel + Leisure Co (TNL) in Q4 2013: 31,010 shares worth $1.03M. The stake represents 0.19% of the portfolio and ranks #130 among its holdings.

425 funds tracked by Wall St. Rank hold TNL as of Q4 2013.

  • US Global Investors Funds held 31,010 shares of Travel + Leisure Co worth $1.03M as of Q4 2013.
  • Travel + Leisure Co was a new US Global Investors Funds position in Q4 2013.
  • Travel + Leisure Co made up 0.19% of US Global Investors Funds's portfolio in Q4 2013, its #130 holding.
  • 425 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.