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

AlphaCrest 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
2022
Q4 		– Sell
-11,970
Closed -$408K – 1043
2022
Q3 		$408K Sell
11,970
-21,877
-65% -$925K 0.02% 1054
2022
Q2 		$1.31M Buy
33,847
+23,285
+220% +$1.15M 0.06% 535
2022
Q1 		$612K Sell
10,562
-1,836
-15% -$103K 0.03% 796
2021
Q4 		$685K Buy
12,398
+6,163
+99% +$330K 0.03% 968
2021
Q3 		$340K Sell
6,235
-11,738
-65% -$642K 0.02% 1060
2021
Q2 		$1.07M Buy
17,973
+13,442
+297% +$851K 0.05% 635
2021
Q1 		$277K Buy
+4,531
New +$246K 0.02% 1034
2020
Q4 		– Sell
-10,894
Closed -$335K – 1272
2020
Q3 		$335K Buy
10,894
+3,526
+48% +$105K 0.04% 806
2020
Q2 		$208K Sell
7,368
-35,274
-83% -$955K 0.03% 829
2020
Q1 		$925K Buy
42,642
+26,624
+166% +$1.11M 0.11% 312
2019
Q4 		$828K Sell
16,018
-24,015
-60% -$1.15M 0.07% 459
2019
Q3 		$1.84M Buy
40,033
+20,165
+101% +$900K 0.11% 270
2019
Q2 		$872K Sell
19,868
-4,619
-19% -$197K 0.08% 466
2019
Q1 		$991K Buy
24,487
+14,087
+135% +$593K 0.15% 182
2018
Q4 		$373K Buy
+10,400
New +$405K 0.11% 356

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's TNL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 11,970 shares — an estimated $408K sold.

AlphaCrest Capital Management first reported a position in TNL in Q4 2018 and held it in 15 quarters. The position peaked at $1.84M in Q3 2019. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,970 Travel + Leisure Co shares in Q4 2022, an estimated $408K.
  • AlphaCrest Capital Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Travel + Leisure Co position peaked at $1.84M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.