Susquehanna Fundamental Investments’s Travel + Leisure Co TNL Stock Holding History

Susquehanna Fundamental 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 Q4	–	Sell	-138,148	Closed	-$4.71M	–	1484
2022 Q3	$4.71M	Buy	+138,148	New	+$5.84M	0.08%	336
2022 Q1	$1.33M	Buy	22,980 +13,680	+147%	+$771K	0.03%	727
2021 Q4	$514K	Sell	9,300 -13,142	-59%	-$703K	0.01%	905
2021 Q3	$1.22M	Sell	22,442 -3,499	-13%	-$191K	0.02%	782
2021 Q2	$1.54M	Sell	25,941 -72,100	-74%	-$4.57M	0.03%	692
2021 Q1	$6M	Hold	98,041	–	–	0.1%	279
2020 Q4	$4.4M	Buy	98,041 +22,442	+30%	+$880K	0.08%	362
2020 Q3	$2.33M	Buy	75,599 +3,499	+5%	+$104K	0.07%	391
2020 Q2	$2.03M	Buy	+72,100	New	+$1.95M	0.1%	272
2020 Q1	–	Sell	-48,579	Closed	-$2.51M	–	402
2019 Q4	$2.51M	Sell	48,579 -25,000	-34%	-$1.2M	0.33%	99
2019 Q3	$3.39M	Sell	73,579 -11,400	-13%	-$509K	0.41%	76
2019 Q2	$3.73M	Sell	84,979 -17,700	-17%	-$755K	0.43%	73
2019 Q1	$4.16M	Buy	102,679 +77,679	+311%	+$3.27M	0.47%	67
2018 Q4	$896K	Buy	+25,000	New	+$973K	0.16%	161
2018 Q2	–	Sell	-58,073	Closed	-$3M	–	482
2018 Q1	$3M	Buy	+58,073	New	+$3.11M	0.36%	93

Other funds holding TNL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

CCM

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Fundamental Investments's TNL Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 138,148 shares — an estimated $4.71M sold.

Susquehanna Fundamental Investments first reported a position in TNL in Q1 2018 and held it in 15 quarters. The position peaked at $6M in Q1 2021. 344 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 138,148 Travel + Leisure Co shares in Q4 2022, an estimated $4.71M.
Susquehanna Fundamental Investments first reported a position in Travel + Leisure Co in Q1 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's Travel + Leisure Co position peaked at $6M in Q1 2021.
344 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.