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

PEAK6 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
2024 Q3	–	Hold	0	–	–	–	4602
2024 Q2	–	Hold	0	–	–	–	4888
2024 Q1	–	Hold	0	–	–	–	5317
2023 Q4	–	Hold	0	–	–	–	5339
2022 Q3	–	Sell	-4,180	Closed	-$162K	–	6470
2022 Q2	$162K	Sell	4,180 -7,735	-65%	-$382K	﹤0.01%	4924
2022 Q1	$690K	Sell	11,915 -12,235	-51%	-$690K	0.02%	2827
2021 Q4	$1.33M	Buy	24,150 +14,721	+156%	+$787K	0.04%	2304
2021 Q3	$514K	Buy	+9,429	New	+$516K	0.01%	3223
2020 Q4	–	Hold	0	–	–	–	5535
2020 Q3	–	Sell	-15,187	Closed	-$453K	–	5236
2020 Q2	$428K	Buy	+15,187	New	+$411K	0.02%	2813
2020 Q1	–	Hold	0	–	–	–	4844
2019 Q4	–	Hold	0	–	–	–	4452
2019 Q3	–	Hold	0	–	–	–	4722
2019 Q2	–	Hold	0	–	–	–	4741
2019 Q1	–	Hold	0	–	–	–	5004
2018 Q4	–	Sell	-544	Closed	-$21.2K	–	5058
2018 Q3	$24K	Buy	+544	New	+$24.1K	﹤0.01%	3895

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return