HBK Investments’s Travel + Leisure Co TNL Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-66,300	Closed	-$2.68M	–	1029
2019 Q1	$2.68M	Buy	66,300 +15,925	+32%	+$670K	0.03%	443
2018 Q4	$1.8M	Sell	50,375 -85,119	-63%	-$3.31M	0.02%	511
2018 Q3	$5.88M	Sell	135,494 -40,096	-23%	-$1.78M	0.05%	255
2018 Q2	$7.77M	Buy	+175,590	New	+$8.67M	0.05%	202
2016 Q2	–	Sell	-46,971	Closed	-$1.62M	–	1088
2016 Q1	$1.62M	Buy	+46,971	New	+$1.49M	0.02%	481
2015 Q2	–	Sell	-6,867	Closed	-$280K	–	1100
2015 Q1	$280K	Buy	+6,867	New	+$273K	﹤0.01%	870
2013 Q4	–	Sell	-23,258	Closed	-$640K	–	1012
2013 Q3	$640K	Sell	23,258 -126,033	-84%	-$3.45M	0.01%	573
2013 Q2	$3.86M	Buy	+149,291	New	+$4.11M	0.06%	170

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's TNL Position: Q2 2019 in Review

HBK Investments sold out of Travel + Leisure Co (TNL) in Q2 2019, closing a stake of 66,300 shares — an estimated $2.68M sold.

HBK Investments first reported a position in TNL in Q2 2013 and held it in 8 quarters. The position peaked at $7.77M in Q2 2018. 409 funds tracked by Wall St. Rank hold TNL as of Q2 2019.

HBK Investments reported no remaining Travel + Leisure Co position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 66,300 Travel + Leisure Co shares in Q2 2019, an estimated $2.68M.
HBK Investments first reported a position in Travel + Leisure Co in Q2 2013 and held it in 8 quarters.
HBK Investments's Travel + Leisure Co position peaked at $7.77M in Q2 2018.
409 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.