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Capula Management’s Travel + Leisure Co TNL Stock Holding History

Capula 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
2024
Q3 		– Sell
-9,690
Closed -$436K – 645
2024
Q2 		$436K Sell
9,690
-9,691
-50% -$435K ﹤0.01% 260
2024
Q1 		$949K Buy
+19,381
New +$828K 0.02% 99
2023
Q1 		– Sell
-39,276
Closed -$1.43M – 928
2022
Q4 		$1.43M Buy
39,276
+31,966
+437% +$1.2M 0.02% 359
2022
Q3 		$249K Buy
+7,310
New +$309K ﹤0.01% 554
2021
Q3 		– Sell
-3,580
Closed -$213K – 1055
2021
Q2 		$213K Buy
+3,580
New +$227K ﹤0.01% 680

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capula Management's TNL Position: Q3 2024 in Review

Capula Management sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 9,690 shares — an estimated $436K sold.

Capula Management first reported a position in TNL in Q2 2021 and held it in 5 quarters. The position peaked at $1.43M in Q4 2022. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Capula Management reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 9,690 Travel + Leisure Co shares in Q3 2024, an estimated $436K.
  • Capula Management first reported a position in Travel + Leisure Co in Q2 2021 and held it in 5 quarters.
  • Capula Management's Travel + Leisure Co position peaked at $1.43M in Q4 2022.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.