SAI
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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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return