Brevan Howard Capital 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
Q2 | $417K | Sell |
8,079
-7,916
| -49% | -$409K | ﹤0.01% | 1341 |
|
2025
Q1 | $740K | Buy |
+15,995
| New | +$740K | 0.01% | 559 |
|
2024
Q4 | – | Sell |
-22,881
| Closed | -$1.05M | – | 1394 |
|
2024
Q3 | $1.05M | Sell |
22,881
-10,092
| -31% | -$465K | 0.01% | 386 |
|
2024
Q2 | $1.48M | Buy |
32,973
+25,306
| +330% | +$1.14M | 0.01% | 219 |
|
2024
Q1 | $375K | Sell |
7,667
-16,623
| -68% | -$814K | ﹤0.01% | 516 |
|
2023
Q4 | $949K | Buy |
24,290
+15,108
| +165% | +$591K | 0.01% | 205 |
|
2023
Q3 | $337K | Sell |
9,182
-6,139
| -40% | -$225K | ﹤0.01% | 166 |
|
2023
Q2 | $618K | Buy |
+15,321
| New | +$618K | 0.01% | 89 |
|