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	–	Sell	-44,200	Closed	-$1.99M	–	4094
2024 Q2	$1.99M	Sell	44,200 -50,000	-53%	-$2.24M	0.01%	1381
2024 Q1	$4.61M	Buy	94,200 +44,000	+88%	+$1.88M	0.01%	874
2023 Q4	$1.96M	Buy	+50,200	New	+$1.82M	0.01%	1532
2021 Q4	–	Sell	-7,100	Closed	-$387K	–	5797
2021 Q3	$387K	Buy	+7,100	New	+$388K	﹤0.01%	3462
2020 Q4	–	Sell	-24,000	Closed	-$738K	–	5154
2020 Q3	$738K	Buy	+24,000	New	+$716K	﹤0.01%	2536
2020 Q2	–	Sell	-67,300	Closed	-$1.46M	–	4831
2020 Q1	$1.46M	Buy	+67,300	New	+$2.8M	0.01%	1245
2019 Q4	–	Sell	-25,400	Closed	-$1.17M	–	4070
2019 Q3	$1.17M	Buy	25,400 +16,000	+170%	+$714K	0.01%	1647
2019 Q2	$413K	Buy	9,400 +8,800	+1,467%	+$375K	﹤0.01%	2409
2019 Q1	$24K	Sell	600 -1,900	-76%	-$80K	﹤0.01%	3548
2018 Q4	$90K	Buy	+2,500	New	+$97.3K	﹤0.01%	3440

Other funds holding TNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

PEAK6 Investments's TNL Position: Q3 2022 in Review

PEAK6 Investments sold out of Travel + Leisure Co (TNL) in Q3 2022, closing a stake of 4,180 shares — an estimated $162K sold.

PEAK6 Investments first reported a position in TNL in Q3 2018 and held it in 6 quarters. The position peaked at $1.33M in Q4 2021. 354 funds tracked by Wall St. Rank hold TNL as of Q3 2022.

PEAK6 Investments reported no remaining Travel + Leisure Co position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 4,180 Travel + Leisure Co shares in Q3 2022, an estimated $162K.
PEAK6 Investments first reported a position in Travel + Leisure Co in Q3 2018 and held it in 6 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 Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.