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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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return