PI
TNL icon

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
-36,300
Closed -$1.63M – 4095
2024
Q2 		$1.63M Sell
36,300
-50,000
-58% -$2.24M ﹤0.01% 1480
2024
Q1 		$4.23M Buy
86,300
+36,300
+73% +$1.55M 0.01% 926
2023
Q4 		$1.95M Buy
+50,000
New +$1.81M 0.01% 1536
2022
Q3 		– Sell
-9,600
Closed -$373K – 6120
2022
Q2 		$373K Buy
+9,600
New +$474K ﹤0.01% 4152
2022
Q1 		– Sell
-19,200
Closed -$1.06M – 5947
2021
Q4 		$1.06M Sell
19,200
-400
-2% -$21.4K ﹤0.01% 2509
2021
Q3 		$1.07M Buy
+19,600
New +$1.07M ﹤0.01% 2533
2020
Q3 		– Sell
-37,200
Closed -$1.05M – 4880
2020
Q2 		$1.05M Buy
+37,200
New +$1.01M ﹤0.01% 2049
2020
Q1 		– Sell
-22,000
Closed -$1.14M – 4540
2019
Q4 		$1.14M Sell
22,000
-26,000
-54% -$1.24M 0.01% 1441
2019
Q3 		$2.21M Buy
+48,000
New +$2.14M 0.01% 1206
2019
Q2 		– Sell
-11,100
Closed -$449K – 4310
2019
Q1 		$449K Sell
11,100
-59,600
-84% -$2.51M ﹤0.01% 2454
2018
Q4 		$2.53M Buy
70,700
+1,300
+2% +$50.6K 0.02% 1068
2018
Q3 		$3.01M Buy
+69,400
New +$3.08M 0.01% 1137

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B 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

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.