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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
2017
Q1 		– Sell
-110,750
Closed -$3.82M – 445
2016
Q4 		$3.82M Sell
110,750
-166,125
-60% -$5.34M 0.17% 112
2016
Q3 		$8.42M Sell
276,875
-443,000
-62% -$14.2M 0.28% 59
2016
Q2 		$23.1M Buy
+719,875
New +$23M 0.64% 33

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 389 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.
  • 389 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.