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
2022 Q2	–	Sell	-11,915	Closed	-$690K	–	5273
2022 Q1	$690K	Sell	11,915 -12,235	-51%	-$690K	﹤0.01%	2827
2021 Q4	$1.33M	Buy	24,150 +14,721	+156%	+$787K	﹤0.01%	2304
2021 Q3	$514K	Buy	+9,429	New	+$516K	﹤0.01%	3223
2020 Q3	–	Sell	-15,187	Closed	-$453K	–	4879
2020 Q2	$428K	Buy	+15,187	New	+$411K	﹤0.01%	2813
2018 Q4	–	Sell	-544	Closed	-$21.2K	–	4673
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6 Investments's TNL Position: Q2 2022 in Review

PEAK6 Investments sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 11,915 shares — an estimated $690K sold.

PEAK6 Investments first reported a position in TNL in Q3 2018 and held it in 5 quarters. The position peaked at $1.33M in Q4 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

PEAK6 Investments reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 11,915 Travel + Leisure Co shares in Q2 2022, an estimated $690K.
PEAK6 Investments first reported a position in Travel + Leisure Co in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Travel + Leisure Co position peaked at $1.33M in Q4 2021.
354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.