Qube Research & Technologies (QRT)
TNL icon

Qube Research & Technologies (QRT)’s Travel + Leisure Co TNL Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-92,232
Closed -$3.62M – 3017
2023
Q1 		$3.62M Sell
92,232
-346,772
-79% -$14M 0.02% 765
2022
Q4 		$16M Sell
439,004
-124,946
-22% -$4.68M 0.09% 340
2022
Q3 		$19.2M Buy
563,950
+217,134
+63% +$9.18M 0.11% 247
2022
Q2 		$13.5M Buy
+346,816
New +$17.1M 0.1% 249
2021
Q3 		– Sell
-44,003
Closed -$2.62M – 2777
2021
Q2 		$2.62M Buy
+44,003
New +$2.79M 0.03% 602
2021
Q1 		– Sell
-22,493
Closed -$1.01M – 2419
2020
Q4 		$1.01M Sell
22,493
-80,134
-78% -$3.14M 0.01% 876
2020
Q3 		$3.16M Sell
102,627
-892
-0.9% -$26.6K 0.05% 503
2020
Q2 		$2.92M Buy
+103,519
New +$2.8M 0.04% 535
2018
Q4 		– Sell
-3,504
Closed -$152K – 845
2018
Q3 		$152K Buy
3,504
+2,444
+231% +$108K 0.02% 603
2018
Q2 		$47K Buy
1,060
+389
+58% +$19.2K 0.03% 543
2018
Q1 		$34K Buy
+671
New +$35.9K 0.01% 290

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TNL Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 92,232 shares — an estimated $3.62M sold.

Qube Research & Technologies (QRT) first reported a position in TNL in Q1 2018 and held it in 11 quarters. The position peaked at $19.2M in Q3 2022. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 92,232 Travel + Leisure Co shares in Q2 2023, an estimated $3.62M.
  • Qube Research & Technologies (QRT) first reported a position in Travel + Leisure Co in Q1 2018 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Travel + Leisure Co position peaked at $19.2M in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.