SAI
TNL icon

Systematic Alpha Investments’s Travel + Leisure Co TNL Stock Holding History

Systematic Alpha 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
2023
Q4 		– Sell
-532
Closed -$19.5K – 299
2023
Q3 		$19.5K Buy
+532
New +$21.3K ﹤0.01% 290
2023
Q2 		– Sell
-532
Closed -$20.9K – 290
2023
Q1 		$20.9K Buy
+532
New +$21.5K ﹤0.01% 291
2021
Q4 		– Sell
-532
Closed -$29K – 447
2021
Q3 		$29K Hold
532
– – ﹤0.01% 331
2021
Q2 		$27K Hold
532
– – ﹤0.01% 244
2021
Q1 		$33K Hold
532
– – ﹤0.01% 170
2020
Q4 		$24K Buy
+532
New +$20.9K ﹤0.01% 135

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 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

Systematic Alpha Investments's TNL Position: Q4 2023 in Review

Systematic Alpha Investments sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 532 shares — an estimated $19.5K sold.

Systematic Alpha Investments first reported a position in TNL in Q4 2020 and held it in 6 quarters. The position peaked at $33K in Q1 2021. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • Systematic Alpha Investments reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 532 Travel + Leisure Co shares in Q4 2023, an estimated $19.5K.
  • Systematic Alpha Investments first reported a position in Travel + Leisure Co in Q4 2020 and held it in 6 quarters.
  • Systematic Alpha Investments's Travel + Leisure Co position peaked at $33K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.