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

Caxton Associates (New York)’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
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 0.02% 354
2023
Q4 		$721K Buy
+18,438
New +$669K 0.04% 270
2023
Q2 		– Sell
-20,040
Closed -$786K – 650
2023
Q1 		$786K Buy
+20,040
New +$809K 0.12% 190
2022
Q2 		– Sell
-4,245
Closed -$246K – 735
2022
Q1 		$246K Buy
+4,245
New +$239K 0.02% 398
2020
Q1 		– Sell
-6,452
Closed -$334K – 585
2019
Q4 		$334K Buy
+6,452
New +$309K 0.05% 255
2019
Q1 		– Sell
-10,641
Closed -$381K – 487
2018
Q4 		$381K Sell
10,641
-8,662
-45% -$337K 0.06% 149
2018
Q3 		$837K Buy
+19,303
New +$856K 0.06% 168
2018
Q2 		– Sell
-17,370
Closed -$897K – 476
2018
Q1 		$897K Sell
17,370
-4,521
-21% -$242K 0.05% 202
2017
Q4 		$1.15M Buy
21,891
+9,930
+83% +$492K 0.06% 188
2017
Q3 		$569K Buy
11,961
+1,329
+13% +$60.6K 0.02% 291
2017
Q2 		$482K Buy
+10,632
New +$461K 0.02% 352

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caxton Associates (New York)'s TNL Position: Q4 2024 in Review

Caxton Associates (New York) increased its Travel + Leisure Co (TNL) stake by 96% in Q4 2024, buying an estimated $810K and bringing the position to 32,566 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #128.

Caxton Associates (New York) first reported a position in TNL in Q2 2017 and has held it in 14 quarters since. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Caxton Associates (New York) held 32,566 shares of Travel + Leisure Co worth $1.64M as of Q4 2024.
  • Caxton Associates (New York) bought 15,974 Travel + Leisure Co shares in Q4 2024, an estimated $810K.
  • Travel + Leisure Co made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #128 holding.
  • Caxton Associates (New York) first reported a position in Travel + Leisure Co in Q2 2017 and has held it in 14 quarters since.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.