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

HGI 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
Q3 		– Sell
-46,857
Closed -$1.82M – 44
2022
Q2 		$1.82M Sell
46,857
-4,776
-9% -$236K 0.76% 30
2022
Q1 		$2.99M Buy
51,633
+899
+2% +$50.7K 0.92% 36
2021
Q4 		$2.8M Sell
50,734
-3,135
-6% -$168K 1.01% 35
2021
Q3 		$2.94M Sell
53,869
-683
-1% -$37.4K 1.19% 34
2021
Q2 		$3.24M Buy
+54,552
New +$3.46M 1.13% 33

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HGI Capital Management's TNL Position: Q3 2022 in Review

HGI Capital Management sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 46,857 shares — an estimated $1.82M sold.

HGI Capital Management first reported a position in TNL in Q2 2021 and held it in 5 quarters. The position peaked at $3.24M in Q2 2021. 353 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

  • HGI Capital Management reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
  • HGI Capital Management sold 46,857 Travel + Leisure Co shares in Q3 2022, an estimated $1.82M.
  • HGI Capital Management first reported a position in Travel + Leisure Co in Q2 2021 and held it in 5 quarters.
  • HGI Capital Management's Travel + Leisure Co position peaked at $3.24M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2022.

Based on HGI Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.