Caxton Associates (New York)’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.64M	Buy	32,566 +15,974	+96%	+$810K	0.05%	128
2024 Q3	$765K	Buy	16,592 +11,235	+210%	+$496K	0.03%	292
2024 Q2	$241K	Sell	5,357 -2,331	-30%	-$105K	0.01%	420
2024 Q1	$376K	Sell	7,688 -10,750	-58%	-$459K	0.03%	354
2023 Q4	$721K	Buy	+18,438	New	+$669K	0.04%	270
2023 Q2	–	Sell	-20,040	Closed	-$786K	–	652
2023 Q1	$786K	Buy	+20,040	New	+$809K	0.12%	190
2022 Q2	–	Sell	-4,245	Closed	-$246K	–	739
2022 Q1	$246K	Buy	+4,245	New	+$239K	0.02%	398
2020 Q1	–	Sell	-6,452	Closed	-$334K	–	590
2019 Q4	$334K	Buy	+6,452	New	+$309K	0.06%	255
2019 Q1	–	Sell	-10,641	Closed	-$381K	–	494
2018 Q4	$381K	Sell	10,641 -8,662	-45%	-$337K	0.08%	149
2018 Q3	$837K	Buy	+19,303	New	+$856K	0.09%	168
2018 Q2	–	Sell	-17,370	Closed	-$897K	–	496
2018 Q1	$897K	Sell	17,370 -4,521	-21%	-$242K	0.1%	202
2017 Q4	$1.15M	Buy	21,891 +9,930	+83%	+$492K	0.1%	188
2017 Q3	$569K	Buy	11,961 +1,329	+13%	+$60.6K	0.03%	291
2017 Q2	$482K	Buy	+10,632	New	+$461K	0.03%	352
2017 Q1	–	Hold	0	–	–	–	458
2016 Q4	–	Hold	0	–	–	–	272
2016 Q3	–	Hold	0	–	–	–	249
2016 Q2	–	Hold	0	–	–	–	224