Caxton Associates (New York)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.64M | Buy |
32,566
+15,974
| +96% | +$806K | 0.05% | 127 |
|
|
2024
Q3 | $765K | Buy |
16,592
+11,235
| +210% | +$518K | 0.03% | 290 |
|
|
2024
Q2 | $241K | Sell |
5,357
-2,331
| -30% | -$105K | 0.01% | 418 |
|
|
2024
Q1 | $376K | Sell |
7,688
-10,750
| -58% | -$526K | 0.02% | 351 |
|
|
2023
Q4 | $721K | Buy |
+18,438
| New | +$721K | 0.04% | 270 |
|
|
2023
Q2 | – | Sell |
-20,040
| Closed | -$786K | – | 648 |
|
|
2023
Q1 | $786K | Buy |
+20,040
| New | +$786K | 0.12% | 186 |
|
|
2022
Q2 | – | Sell |
-4,245
| Closed | -$246K | – | 710 |
|
|
2022
Q1 | $246K | Buy |
+4,245
| New | +$246K | 0.02% | 370 |
|
|
2020
Q1 | – | Sell |
-6,452
| Closed | -$334K | – | 580 |
|
|
2019
Q4 | $334K | Buy |
+6,452
| New | +$334K | 0.05% | 247 |
|
|
2019
Q1 | – | Sell |
-10,641
| Closed | -$381K | – | 479 |
|
|
2018
Q4 | $381K | Sell |
10,641
-8,662
| -45% | -$310K | 0.06% | 140 |
|
|
2018
Q3 | $837K | Buy |
+19,303
| New | +$837K | 0.06% | 125 |
|
|
2018
Q2 | – | Sell |
-17,370
| Closed | -$897K | – | 432 |
|
|
2018
Q1 | $897K | Sell |
17,370
-4,521
| -21% | -$233K | 0.05% | 160 |
|
|
2017
Q4 | $1.15M | Buy |
21,891
+9,930
| +83% | +$519K | 0.06% | 143 |
|
|
2017
Q3 | $569K | Buy |
11,961
+1,329
| +13% | +$63.2K | 0.02% | 244 |
|
|
2017
Q2 | $482K | Buy |
+10,632
| New | +$482K | 0.02% | 296 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 189 |
|