Citadel Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
722,923
-691,500
| -49% | -$35.7M | 0.01% | 640 |
|
|
2025
Q1 | $65.5M | Buy |
1,414,423
+244,687
| +21% | +$11.3M | 0.01% | 378 |
|
|
2024
Q4 | $59M | Sell |
1,169,736
-341,336
| -23% | -$17.2M | 0.01% | 469 |
|
|
2024
Q3 | $69.6M | Buy |
1,511,072
+363,660
| +32% | +$16.8M | 0.01% | 355 |
|
|
2024
Q2 | $51.6M | Buy |
1,147,412
+1,130,604
| +6,727% | +$50.9M | 0.01% | 464 |
|
|
2024
Q1 | $823K | Sell |
16,808
-226,082
| -93% | -$11.1M | ﹤0.01% | 3400 |
|
|
2023
Q4 | $9.49M | Sell |
242,890
-447,707
| -65% | -$17.5M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $25.4M | Sell |
690,597
-47,252
| -6% | -$1.74M | 0.01% | 687 |
|
|
2023
Q2 | $29.8M | Buy |
737,849
+563,472
| +323% | +$22.7M | 0.01% | 627 |
|
|
2023
Q1 | $6.84M | Buy |
174,377
+166,294
| +2,057% | +$6.52M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $294K | Sell |
8,083
-182,542
| -96% | -$6.64M | ﹤0.01% | 4356 |
|
|
2022
Q3 | $6.5M | Buy |
190,625
+85,645
| +82% | +$2.92M | ﹤0.01% | 1629 |
|
|
2022
Q2 | $4.08M | Sell |
104,980
-184,208
| -64% | -$7.15M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $16.8M | Buy |
289,188
+282,916
| +4,511% | +$16.4M | ﹤0.01% | 1039 |
|
|
2021
Q4 | $347K | Sell |
6,272
-91,316
| -94% | -$5.05M | ﹤0.01% | 4980 |
|
|
2021
Q3 | $5.32M | Sell |
97,588
-678,673
| -87% | -$37M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $46.1M | Sell |
776,261
-22,894
| -3% | -$1.36M | 0.01% | 531 |
|
|
2021
Q1 | $48.9M | Buy |
799,155
+766,374
| +2,338% | +$46.9M | 0.01% | 479 |
|
|
2020
Q4 | $1.47M | Sell |
32,781
-315,165
| -91% | -$14.1M | ﹤0.01% | 2885 |
|
|
2020
Q3 | $10.7M | Buy |
347,946
+56,087
| +19% | +$1.73M | ﹤0.01% | 1066 |
|
|
2020
Q2 | $8.23M | Buy |
291,859
+233,143
| +397% | +$6.57M | ﹤0.01% | 1206 |
|
|
2020
Q1 | $1.27M | Sell |
58,716
-55,287
| -48% | -$1.2M | ﹤0.01% | 2639 |
|
|
2019
Q4 | $5.89M | Buy |
114,003
+80,464
| +240% | +$4.16M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $1.54M | Buy |
33,539
+10,084
| +43% | +$464K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $1.03M | Buy |
23,455
+15,447
| +193% | +$678K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $325K | Sell |
8,008
-34,440
| -81% | -$1.4M | ﹤0.01% | 3672 |
|
|
2018
Q4 | $1.52M | Buy |
42,448
+6,586
| +18% | +$236K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $1.56M | Sell |
35,862
-13,262
| -27% | -$575K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $2.18M | Sell |
49,124
-25,495
| -34% | -$1.13M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $3.86M | Buy |
74,619
+54,950
| +279% | +$2.84M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $1.03M | Sell |
19,669
-51,005
| -72% | -$2.67M | ﹤0.01% | 2365 |
|
|
2017
Q3 | $3.36M | Buy |
+70,674
| New | +$3.36M | ﹤0.01% | 1506 |
|
|
2017
Q2 | – | Sell |
-286,854
| Closed | -$10.9M | – | 4172 |
|
|
2017
Q1 | $10.9M | Buy |
286,854
+191,574
| +201% | +$7.29M | 0.01% | 850 |
|
|
2016
Q4 | $3.29M | Buy |
95,280
+49,020
| +106% | +$1.69M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.41M | Sell |
46,260
-590,778
| -93% | -$18M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $20.5M | Buy |
637,038
+617,920
| +3,232% | +$19.9M | 0.02% | 463 |
|
|
2016
Q1 | $660K | Buy |
+19,118
| New | +$660K | ﹤0.01% | 2059 |
|
|
2015
Q4 | – | Sell |
-15,505
| Closed | -$503K | – | 4281 |
|
|
2015
Q3 | $503K | Buy |
+15,505
| New | +$503K | ﹤0.01% | 2615 |
|
|
2015
Q2 | – | Sell |
-12,825
| Closed | -$524K | – | 4133 |
|
|
2015
Q1 | $524K | Sell |
12,825
-12,459
| -49% | -$509K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $979K | Sell |
25,284
-50,965
| -67% | -$1.97M | ﹤0.01% | 2128 |
|
|
2014
Q3 | $2.8M | Sell |
76,249
-30,248
| -28% | -$1.11M | ﹤0.01% | 1421 |
|
|
2014
Q2 | $3.64M | Buy |
106,497
+98,166
| +1,178% | +$3.36M | ﹤0.01% | 1218 |
|
|
2014
Q1 | $275K | Sell |
8,331
-49,319
| -86% | -$1.63M | ﹤0.01% | 2662 |
|
|
2013
Q4 | $1.92M | Sell |
57,650
-1,250,934
| -96% | -$41.6M | ﹤0.01% | 1381 |
|
|
2013
Q3 | $36M | Buy |
1,308,584
+879,711
| +205% | +$24.2M | 0.05% | 339 |
|
|
2013
Q2 | $11.1M | Buy |
+428,873
| New | +$11.1M | 0.02% | 694 |
|