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PEAK6 Group’s Travel + Leisure Co TNL Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-9,082
Closed -$475K – 4940
2017
Q4 		$475K Sell
9,082
-118,945
-93% -$5.9M ﹤0.01% 2516
2017
Q3 		$6.09M Sell
128,027
-32,782
-20% -$1.5M 0.03% 642
2017
Q2 		$7.29M Buy
160,809
+150,398
+1,445% +$6.52M 0.04% 514
2017
Q1 		$396K Sell
10,411
-53,824
-84% -$1.98M ﹤0.01% 2466
2016
Q4 		$2.21M Buy
64,235
+1,772
+3% +$57K 0.02% 1226
2016
Q3 		$1.9M Buy
62,463
+17,941
+40% +$573K 0.01% 1317
2016
Q2 		$1.43M Sell
44,522
-53,381
-55% -$1.71M 0.01% 1505
2016
Q1 		$3.38M Buy
97,903
+42,306
+76% +$1.34M 0.03% 844
2015
Q4 		$1.82M Buy
55,597
+33,668
+154% +$1.16M 0.01% 1418
2015
Q3 		$712K Sell
21,929
-49,616
-69% -$1.78M ﹤0.01% 2549
2015
Q2 		$2.65M Sell
71,545
-163,688
-70% -$6.41M 0.02% 1260
2015
Q1 		$9.61M Buy
235,233
+179,193
+320% +$7.13M 0.07% 345
2014
Q4 		$2.17M Buy
56,040
+54,268
+3,063% +$1.96M 0.02% 1256
2014
Q3 		$65K Buy
+1,772
New +$63.1K ﹤0.01% 4017
2013
Q4 		– Sell
-175,871
Closed -$2.42M – 5464
2013
Q3 		$2.42M Buy
175,871
+119,831
+214% +$3.28M 0.02% 1366
2013
Q2 		$1.45K Buy
+56,040
New +$1.54M 0.01% 1828

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

PEAK6 Group's TNL Position: Q2 2018 in Review

PEAK6 Group reduced its Travel + Leisure Co (TNL) stake by 45% in Q2 2018, selling an estimated $393K and leaving 9,768 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

PEAK6 Group first reported a position in TNL in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2018.

  • PEAK6 Group held 9,768 shares of Travel + Leisure Co worth $432K as of Q2 2018.
  • PEAK6 Group sold 7,952 Travel + Leisure Co shares in Q2 2018, an estimated $393K.
  • Travel + Leisure Co made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2701 holding.
  • PEAK6 Group first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Travel + Leisure Co position peaked at $1.54M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.