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Winton Capital Management’s Travel + Leisure Co TNL Stock Holding History

Winton Capital 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
2014
Q1 		$28.1M Buy
849,543
+88,841
+12% +$2.9M 0.19% 211
2013
Q4 		$25.3M Sell
760,702
-114,013
-13% -$3.49M 0.23% 181
2013
Q3 		$24.1M Sell
874,715
-131,484
-13% -$3.6M 0.29% 134
2013
Q2 		$26M Buy
+1,006,199
New +$27.7M 0.31% 128

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's TNL Position: Q1 2014 in Review

Winton Capital Management increased its Travel + Leisure Co (TNL) stake by 12% in Q1 2014, buying an estimated $2.9M and bringing the position to 849,543 shares worth $28.1M. The position accounts for 0.19% of the portfolio, ranked #211.

Winton Capital Management first reported a position in TNL in Q2 2013 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold TNL as of Q1 2014.

  • Winton Capital Management held 849,543 shares of Travel + Leisure Co worth $28.1M as of Q1 2014.
  • Winton Capital Management bought 88,841 Travel + Leisure Co shares in Q1 2014, an estimated $2.9M.
  • Travel + Leisure Co made up 0.19% of Winton Capital Management's portfolio in Q1 2014, its #211 holding.
  • Winton Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 4 quarters since.
  • 439 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.