Balyasny Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,612
| Closed | -$233K | – | 2414 |
|
|
2024
Q4 | $233K | Buy |
+4,612
| New | +$233K | ﹤0.01% | 1703 |
|
|
2024
Q3 | – | Sell |
-123,281
| Closed | -$5.55M | – | 2364 |
|
|
2024
Q2 | $5.55M | Sell |
123,281
-122,680
| -50% | -$5.52M | 0.01% | 789 |
|
|
2024
Q1 | $12M | Sell |
245,961
-203,047
| -45% | -$9.94M | 0.02% | 625 |
|
|
2023
Q4 | $17.6M | Buy |
449,008
+301,973
| +205% | +$11.8M | 0.03% | 485 |
|
|
2023
Q3 | $5.4M | Buy |
+147,035
| New | +$5.4M | 0.01% | 763 |
|
|
2023
Q2 | – | Sell |
-40,527
| Closed | -$1.59M | – | 2307 |
|
|
2023
Q1 | $1.59M | Buy |
+40,527
| New | +$1.59M | ﹤0.01% | 1171 |
|
|
2022
Q4 | – | Sell |
-89,754
| Closed | -$3.06M | – | 2749 |
|
|
2022
Q3 | $3.06M | Sell |
89,754
-211,717
| -70% | -$7.22M | 0.01% | 950 |
|
|
2022
Q2 | $11.7M | Buy |
+301,471
| New | +$11.7M | 0.04% | 495 |
|
|
2021
Q1 | – | Sell |
-446,803
| Closed | -$20M | – | 1883 |
|
|
2020
Q4 | $20M | Buy |
446,803
+368,573
| +471% | +$16.5M | 0.11% | 230 |
|
|
2020
Q3 | $2.41M | Sell |
78,230
-90,731
| -54% | -$2.79M | 0.02% | 625 |
|
|
2020
Q2 | $4.76M | Sell |
168,961
-148,778
| -47% | -$4.19M | 0.04% | 443 |
|
|
2020
Q1 | $6.9M | Buy |
317,739
+10,868
| +4% | +$236K | 0.08% | 295 |
|
|
2019
Q4 | $15.9M | Buy |
306,871
+52,416
| +21% | +$2.71M | 0.09% | 294 |
|
|
2019
Q3 | $11.7M | Buy |
254,455
+139,989
| +122% | +$6.44M | 0.08% | 326 |
|
|
2019
Q2 | $5.03M | Buy |
+114,466
| New | +$5.03M | 0.03% | 517 |
|
|
2018
Q3 | – | Sell |
-143,246
| Closed | -$6.34M | – | 1764 |
|
|
2018
Q2 | $6.34M | Buy |
143,246
+125,406
| +703% | +$5.55M | 0.03% | 505 |
|
|
2018
Q1 | $922K | Buy |
+17,840
| New | +$922K | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-29,017
| Closed | -$1.38M | – | 2005 |
|
|
2017
Q3 | $1.38M | Sell |
29,017
-1,787
| -6% | -$85K | 0.01% | 895 |
|
|
2017
Q2 | $1.4M | Sell |
30,804
-10,834
| -26% | -$491K | 0.01% | 828 |
|
|
2017
Q1 | $1.58M | Buy |
41,638
+21,481
| +107% | +$817K | 0.01% | 809 |
|
|
2016
Q4 | $695K | Buy |
20,157
+9,071
| +82% | +$313K | ﹤0.01% | 903 |
|
|
2016
Q3 | $337K | Buy |
+11,086
| New | +$337K | ﹤0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-809,272
| Closed | -$27.9M | – | 1236 |
|
|
2016
Q1 | $27.9M | Buy |
809,272
+794,011
| +5,203% | +$27.4M | 0.17% | 164 |
|
|
2015
Q4 | $501K | Buy |
+15,261
| New | +$501K | ﹤0.01% | 696 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2014
Q3 | – | Sell |
-332,345
| Closed | -$11.4M | – | 628 |
|
|
2014
Q2 | $11.4M | Buy |
+332,345
| New | +$11.4M | 0.13% | 168 |
|
|
2013
Q4 | – | Sell |
-28,095
| Closed | -$773K | – | 513 |
|
|
2013
Q3 | $773K | Buy |
28,095
+6,337
| +29% | +$174K | 0.01% | 390 |
|
|
2013
Q2 | $562K | Buy |
+21,758
| New | +$562K | 0.01% | 383 |
|