HITE Hedge Asset Management’s Travel + Leisure Co TNL Stock Holding History

HITE Hedge Asset 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 Q2	–	Sell	-14,096	Closed	-$817K	–	140
2022 Q1	$817K	Sell	14,096 -11,737	-45%	-$662K	0.08%	111
2021 Q4	$1.43M	Buy	+25,833	New	+$1.38M	0.16%	94
2021 Q2	–	Sell	-14,983	Closed	-$916K	–	166
2021 Q1	$916K	Buy	+14,983	New	+$814K	0.14%	109

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HITE Hedge Asset Management's TNL Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 14,096 shares — an estimated $817K sold.

HITE Hedge Asset Management first reported a position in TNL in Q1 2021 and held it in 3 quarters. The position peaked at $1.43M in Q4 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

HITE Hedge Asset Management reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 14,096 Travel + Leisure Co shares in Q2 2022, an estimated $817K.
HITE Hedge Asset Management first reported a position in Travel + Leisure Co in Q1 2021 and held it in 3 quarters.
HITE Hedge Asset Management's Travel + Leisure Co position peaked at $1.43M in Q4 2021.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.