Balyasny Asset Management
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Balyasny Asset Management’s Travel + Leisure Co TNL Stock Holding History

Balyasny Asset Management’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
2017
Q1 		– Sell
-242,764
Closed -$8.37M – 1788
2016
Q4 		$8.37M Sell
242,764
-132,803
-35% -$4.27M 0.05% 533
2016
Q3 		$72K Sell
375,567
-747,660
-67% -$23.9M ﹤0.01% 940
2016
Q2 		$36.1M Buy
1,123,227
+458,727
+69% +$14.7M 0.23% 111
2016
Q1 		$22.9M Buy
+664,500
New +$21.1M 0.14% 222
2015
Q3 		– Sell
-332,250
Closed -$12.3M – 1377
2015
Q2 		$12.3M Buy
+332,250
New +$13M 0.08% 331

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.