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
Q4 		– Sell
-221,500
Closed -$10.5M – 2320
2017
Q3 		$10.5M Hold
221,500
– – 0.04% 486
2017
Q2 		$10M Buy
+221,500
New +$9.61M 0.04% 538
2016
Q4 		– Sell
-1,120,943
Closed -$921K – 1483
2016
Q3 		$921K Buy
+1,120,943
New +$35.8M 0.01% 695

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.