Balyasny Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,612
| Closed | -$233K | – | 3286 |
|
|
2024
Q4 | $233K | Buy |
+4,612
| New | +$234K | ﹤0.01% | 2484 |
|
|
2024
Q3 | – | Sell |
-123,281
| Closed | -$5.55M | – | 3172 |
|
|
2024
Q2 | $5.55M | Sell |
123,281
-122,680
| -50% | -$5.5M | 0.01% | 1125 |
|
|
2024
Q1 | $12M | Sell |
245,961
-203,047
| -45% | -$8.67M | 0.02% | 843 |
|
|
2023
Q4 | $17.6M | Buy |
449,008
+301,973
| +205% | +$11M | 0.03% | 656 |
|
|
2023
Q3 | $5.4M | Buy |
+147,035
| New | +$5.87M | 0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-40,527
| Closed | -$1.59M | – | 2791 |
|
|
2023
Q1 | $1.59M | Buy |
+40,527
| New | +$1.64M | ﹤0.01% | 1542 |
|
|
2022
Q4 | – | Sell |
-89,754
| Closed | -$3.06M | – | 3245 |
|
|
2022
Q3 | $3.06M | Sell |
89,754
-211,717
| -70% | -$8.95M | 0.01% | 1257 |
|
|
2022
Q2 | $11.7M | Buy |
+301,471
| New | +$14.9M | 0.04% | 603 |
|
|
2021
Q1 | – | Sell |
-446,803
| Closed | -$20M | – | 2071 |
|
|
2020
Q4 | $20M | Buy |
446,803
+368,573
| +471% | +$14.5M | 0.11% | 257 |
|
|
2020
Q3 | $2.41M | Sell |
78,230
-90,731
| -54% | -$2.71M | 0.02% | 792 |
|
|
2020
Q2 | $4.76M | Sell |
168,961
-148,778
| -47% | -$4.03M | 0.04% | 536 |
|
|
2020
Q1 | $6.89M | Buy |
317,739
+10,868
| +4% | +$453K | 0.08% | 327 |
|
|
2019
Q4 | $15.9M | Buy |
306,871
+52,416
| +21% | +$2.51M | 0.09% | 315 |
|
|
2019
Q3 | $11.7M | Buy |
254,455
+139,989
| +122% | +$6.25M | 0.08% | 355 |
|
|
2019
Q2 | $5.03M | Buy |
+114,466
| New | +$4.88M | 0.03% | 606 |
|
|
2018
Q3 | – | Sell |
-143,246
| Closed | -$6.34M | – | 2037 |
|
|
2018
Q2 | $6.34M | Buy |
143,246
+125,406
| +703% | +$6.19M | 0.03% | 616 |
|
|
2018
Q1 | $922K | Buy |
+17,840
| New | +$954K | ﹤0.01% | 1241 |
|
|
2017
Q4 | – | Sell |
-29,017
| Closed | -$1.38M | – | 2319 |
|
|
2017
Q3 | $1.38M | Sell |
29,017
-1,787
| -6% | -$81.5K | 0.01% | 1086 |
|
|
2017
Q2 | $1.4M | Sell |
30,804
-10,834
| -26% | -$470K | 0.01% | 1011 |
|
|
2017
Q1 | $1.58M | Buy |
41,638
+21,481
| +107% | +$789K | 0.01% | 970 |
|
|
2016
Q4 | $695K | Buy |
20,157
+9,071
| +82% | +$292K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $337K | Buy |
+11,086
| New | +$354K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-809,272
| Closed | -$25.9M | – | 1452 |
|
|
2016
Q1 | $27.9M | Buy |
809,272
+794,011
| +5,203% | +$25.2M | 0.17% | 191 |
|
|
2015
Q4 | $501K | Buy |
+15,261
| New | +$526K | ﹤0.01% | 831 |
|
|
2014
Q3 | – | Sell |
-332,345
| Closed | -$11.4M | – | 856 |
|
|
2014
Q2 | $11.4M | Buy |
+332,345
| New | +$10.9M | 0.13% | 209 |
|
|
2013
Q4 | – | Sell |
-28,095
| Closed | -$773K | – | 633 |
|
|
2013
Q3 | $773K | Buy |
28,095
+6,337
| +29% | +$174K | 0.01% | 537 |
|
|
2013
Q2 | $562K | Buy |
+21,758
| New | +$598K | 0.01% | 514 |
|
Other funds holding TNL
GC
CCM
Balyasny Asset Management's TNL Position: Q1 2025 in Review
Balyasny Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 4,612 shares — an estimated $233K sold.
Balyasny Asset Management first reported a position in TNL in Q2 2013 and held it in 27 quarters. The position peaked at $27.9M in Q1 2016. 399 funds tracked by Wall St. Rank hold TNL as of Q1 2025.
- Balyasny Asset Management reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
- Balyasny Asset Management sold 4,612 Travel + Leisure Co shares in Q1 2025, an estimated $233K.
- Balyasny Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 27 quarters.
- Balyasny Asset Management's Travel + Leisure Co position peaked at $27.9M in Q1 2016.
- 399 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.