Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.9M | Buy |
1,053,076
+352,066
| +50% | +$25.4M | 0.05% | 1046 |
|
|
2025
Q4 | $49.4M | Buy |
701,010
+48,268
| +7% | +$3.16M | 0.03% | 1424 |
|
|
2025
Q3 | $38.8M | Sell |
652,742
-70,181
| -10% | -$4.21M | 0.03% | 1632 |
|
|
2025
Q2 | $37.3M | Sell |
722,923
-691,500
| -49% | -$32.5M | 0.03% | 1481 |
|
|
2025
Q1 | $65.5M | Buy |
1,414,423
+244,687
| +21% | +$12.8M | 0.06% | 944 |
|
|
2024
Q4 | $59M | Sell |
1,169,736
-341,336
| -23% | -$17.3M | 0.05% | 1135 |
|
|
2024
Q3 | $69.6M | Buy |
1,511,072
+363,660
| +32% | +$16.1M | 0.07% | 949 |
|
|
2024
Q2 | $51.6M | Buy |
1,147,412
+1,130,604
| +6,727% | +$50.7M | 0.05% | 1122 |
|
|
2024
Q1 | $823K | Sell |
16,808
-226,082
| -93% | -$9.66M | ﹤0.01% | 7348 |
|
|
2023
Q4 | $9.49M | Sell |
242,890
-447,707
| -65% | -$16.2M | 0.01% | 2919 |
|
|
2023
Q3 | $25.4M | Sell |
690,597
-47,252
| -6% | -$1.89M | 0.03% | 1633 |
|
|
2023
Q2 | $29.8M | Buy |
737,849
+563,472
| +323% | +$21.7M | 0.03% | 1484 |
|
|
2023
Q1 | $6.84M | Buy |
174,377
+166,294
| +2,057% | +$6.72M | 0.01% | 3310 |
|
|
2022
Q4 | $294K | Sell |
8,083
-182,542
| -96% | -$6.84M | ﹤0.01% | 9364 |
|
|
2022
Q3 | $6.5M | Buy |
190,625
+85,645
| +82% | +$3.62M | 0.01% | 3444 |
|
|
2022
Q2 | $4.08M | Sell |
104,980
-184,208
| -64% | -$9.09M | 0.01% | 4178 |
|
|
2022
Q1 | $16.8M | Buy |
289,188
+282,916
| +4,511% | +$15.9M | 0.02% | 2210 |
|
|
2021
Q4 | $347K | Sell |
6,272
-91,316
| -94% | -$4.88M | ﹤0.01% | 10597 |
|
|
2021
Q3 | $5.32M | Sell |
97,588
-678,673
| -87% | -$37.1M | 0.01% | 4179 |
|
|
2021
Q2 | $46.1M | Sell |
776,261
-22,894
| -3% | -$1.45M | 0.05% | 1195 |
|
|
2021
Q1 | $48.9M | Buy |
799,155
+766,374
| +2,338% | +$41.6M | 0.05% | 1059 |
|
|
2020
Q4 | $1.47M | Sell |
32,781
-315,165
| -91% | -$12.4M | ﹤0.01% | 6001 |
|
|
2020
Q3 | $10.7M | Buy |
347,946
+56,087
| +19% | +$1.67M | 0.01% | 2210 |
|
|
2020
Q2 | $8.22M | Buy |
291,859
+233,143
| +397% | +$6.31M | 0.01% | 2452 |
|
|
2020
Q1 | $1.27M | Sell |
58,716
-55,287
| -48% | -$2.3M | ﹤0.01% | 4910 |
|
|
2019
Q4 | $5.89M | Buy |
114,003
+80,464
| +240% | +$3.85M | 0.01% | 2886 |
|
|
2019
Q3 | $1.54M | Buy |
33,539
+10,084
| +43% | +$450K | ﹤0.01% | 4882 |
|
|
2019
Q2 | $1.03M | Buy |
23,455
+15,447
| +193% | +$659K | ﹤0.01% | 5651 |
|
|
2019
Q1 | $325K | Sell |
8,008
-34,440
| -81% | -$1.45M | ﹤0.01% | 7497 |
|
|
2018
Q4 | $1.52M | Buy |
42,448
+6,586
| +18% | +$256K | ﹤0.01% | 4602 |
|
|
2018
Q3 | $1.55M | Sell |
35,862
-13,262
| -27% | -$588K | ﹤0.01% | 4814 |
|
|
2018
Q2 | $2.17M | Sell |
49,124
-25,495
| -34% | -$1.26M | ﹤0.01% | 3978 |
|
|
2018
Q1 | $3.85M | Buy |
74,619
+54,950
| +279% | +$2.94M | 0.01% | 2786 |
|
|
2017
Q4 | $1.03M | Sell |
19,669
-51,005
| -72% | -$2.53M | ﹤0.01% | 4609 |
|
|
2017
Q3 | $3.36M | Buy |
+70,674
| New | +$3.22M | 0.01% | 2756 |
|
|
2017
Q2 | – | Sell |
-286,854
| Closed | -$12.4M | – | 8169 |
|
|
2017
Q1 | $10.9M | Buy |
286,854
+191,574
| +201% | +$7.03M | 0.02% | 1374 |
|
|
2016
Q4 | $3.29M | Buy |
95,280
+49,020
| +106% | +$1.58M | 0.01% | 2398 |
|
|
2016
Q3 | $1.41M | Sell |
46,260
-590,778
| -93% | -$18.9M | ﹤0.01% | 3413 |
|
|
2016
Q2 | $20.5M | Buy |
637,038
+617,920
| +3,232% | +$19.8M | 0.05% | 770 |
|
|
2016
Q1 | $660K | Buy |
+19,118
| New | +$606K | ﹤0.01% | 4035 |
|
|
2015
Q4 | – | Sell |
-15,505
| Closed | -$535K | – | 9219 |
|
|
2015
Q3 | $503K | Buy |
+15,505
| New | +$557K | ﹤0.01% | 4802 |
|
|
2015
Q2 | – | Sell |
-12,825
| Closed | -$502K | – | 9130 |
|
|
2015
Q1 | $524K | Sell |
12,825
-12,459
| -49% | -$496K | ﹤0.01% | 4836 |
|
|
2014
Q4 | $979K | Sell |
25,284
-50,965
| -67% | -$1.84M | ﹤0.01% | 3795 |
|
|
2014
Q3 | $2.8M | Sell |
76,249
-30,248
| -28% | -$1.08M | 0.01% | 2518 |
|
|
2014
Q2 | $3.64M | Buy |
106,497
+98,166
| +1,178% | +$3.22M | 0.01% | 2125 |
|
|
2014
Q1 | $275K | Sell |
8,331
-49,319
| -86% | -$1.61M | ﹤0.01% | 5120 |
|
|
2013
Q4 | $1.92M | Sell |
57,650
-1,250,934
| -96% | -$38.3M | ﹤0.01% | 2595 |
|
|
2013
Q3 | $36M | Buy |
1,308,584
+879,711
| +205% | +$24.1M | 0.09% | 441 |
|
|
2013
Q2 | $11.1M | Buy |
+428,873
| New | +$11.8M | 0.03% | 1003 |
|
Other funds holding TNL
VPM
VCM
N
QCM