HSBC Holdings
TA

HSBC Holdings’s TravelCenters of America LLC TA Stock Holding History

HSBC Holdings’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-176,484
Closed -$15.3M – 2851
2023
Q1 		$15.3M Buy
+176,484
New +$11.6M 0.02% 695
2021
Q2 		– Sell
-11,591
Closed -$317K – 3134
2021
Q1 		$317K Sell
11,591
-6,898
-37% -$200K ﹤0.01% 2255
2020
Q4 		$605K Sell
18,489
-23,734
-56% -$700K ﹤0.01% 2057
2020
Q3 		$833K Buy
+42,223
New +$726K ﹤0.01% 1639
2016
Q2 		– Sell
-4,920
Closed -$167K – 2182
2016
Q1 		$167K Hold
4,920
– – ﹤0.01% 1965
2015
Q4 		$231K Buy
4,920
+1,352
+38% +$69.9K ﹤0.01% 1999
2015
Q3 		$184K Buy
3,568
+1,271
+55% +$85.9K ﹤0.01% 1819
2015
Q2 		$171K Sell
2,297
-974
-30% -$78.1K ﹤0.01% 1859
2015
Q1 		$285K Buy
+3,271
New +$230K ﹤0.01% 1764
2014
Q4 		– Sell
-16,060
Closed -$793K – 1850
2014
Q3 		$793K Hold
16,060
– – ﹤0.01% 1379
2014
Q2 		$713K Buy
+16,060
New +$641K ﹤0.01% 1385

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HSBC Holdings's TA Position: Q2 2023 in Review

HSBC Holdings sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 176,484 shares — an estimated $15.3M sold.

HSBC Holdings first reported a position in TA in Q2 2014 and held it in 11 quarters. The position peaked at $15.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • HSBC Holdings reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • HSBC Holdings sold 176,484 TravelCenters of America LLC shares in Q2 2023, an estimated $15.3M.
  • HSBC Holdings first reported a position in TravelCenters of America LLC in Q2 2014 and held it in 11 quarters.
  • HSBC Holdings's TravelCenters of America LLC position peaked at $15.3M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.