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 | $5M | Buy |
72,300
+21,900
| +43% | +$1.58M | ﹤0.01% | 4335 |
|
|
2025
Q4 | $3.55M | Sell |
50,400
-4,800
| -9% | -$314K | ﹤0.01% | 4859 |
|
|
2025
Q3 | $3.28M | Buy |
55,200
+13,300
| +32% | +$798K | ﹤0.01% | 5142 |
|
|
2025
Q2 | $2.16M | Buy |
41,900
+14,900
| +55% | +$700K | ﹤0.01% | 5563 |
|
|
2025
Q1 | $1.25M | Buy |
27,000
+12,500
| +86% | +$656K | ﹤0.01% | 6466 |
|
|
2024
Q4 | $732K | Sell |
14,500
-24,800
| -63% | -$1.26M | ﹤0.01% | 7712 |
|
|
2024
Q3 | $1.81M | Sell |
39,300
-13,600
| -26% | -$601K | ﹤0.01% | 5727 |
|
|
2024
Q2 | $2.38M | Buy |
52,900
+22,700
| +75% | +$1.02M | ﹤0.01% | 4995 |
|
|
2024
Q1 | $1.48M | Buy |
30,200
+9,300
| +44% | +$397K | ﹤0.01% | 6115 |
|
|
2023
Q4 | $817K | Sell |
20,900
-4,300
| -17% | -$156K | ﹤0.01% | 7090 |
|
|
2023
Q3 | $926K | Buy |
25,200
+13,400
| +114% | +$535K | ﹤0.01% | 6732 |
|
|
2023
Q2 | $476K | Sell |
11,800
-16,400
| -58% | -$632K | ﹤0.01% | 8053 |
|
|
2023
Q1 | $1.11M | Sell |
28,200
-23,200
| -45% | -$937K | ﹤0.01% | 6551 |
|
|
2022
Q4 | $1.87M | Buy |
51,400
+3,200
| +7% | +$120K | ﹤0.01% | 5611 |
|
|
2022
Q3 | $1.65M | Buy |
48,200
+1,900
| +4% | +$80.3K | ﹤0.01% | 5969 |
|
|
2022
Q2 | $1.8M | Sell |
46,300
-11,600
| -20% | -$572K | ﹤0.01% | 5764 |
|
|
2022
Q1 | $3.35M | Sell |
57,900
-4,600
| -7% | -$259K | ﹤0.01% | 4956 |
|
|
2021
Q4 | $3.45M | Sell |
62,500
-11,900
| -16% | -$636K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $4.06M | Buy |
74,400
+39,300
| +112% | +$2.15M | ﹤0.01% | 4716 |
|
|
2021
Q2 | $2.09M | Sell |
35,100
-27,100
| -44% | -$1.72M | ﹤0.01% | 6518 |
|
|
2021
Q1 | $3.8M | Buy |
62,200
+10,500
| +20% | +$570K | ﹤0.01% | 4888 |
|
|
2020
Q4 | $2.32M | Buy |
51,700
+27,800
| +116% | +$1.09M | ﹤0.01% | 5050 |
|
|
2020
Q3 | $735K | Sell |
23,900
-35,900
| -60% | -$1.07M | ﹤0.01% | 6600 |
|
|
2020
Q2 | $1.69M | Sell |
59,800
-400
| -0.7% | -$10.8K | ﹤0.01% | 4873 |
|
|
2020
Q1 | $1.31M | Buy |
60,200
+45,500
| +310% | +$1.9M | ﹤0.01% | 4857 |
|
|
2019
Q4 | $760K | Buy |
+14,700
| New | +$704K | ﹤0.01% | 6098 |
|
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$1.04M | – | 9833 |
|
|
2019
Q2 | $1.04M | Buy |
23,700
+6,500
| +38% | +$277K | ﹤0.01% | 5633 |
|
|
2019
Q1 | $696K | Buy |
17,200
+6,600
| +62% | +$278K | ﹤0.01% | 6232 |
|
|
2018
Q4 | $380K | Buy |
10,600
+4,600
| +77% | +$179K | ﹤0.01% | 6859 |
|
|
2018
Q3 | $260K | Buy |
6,000
+800
| +15% | +$35.5K | ﹤0.01% | 7811 |
|
|
2018
Q2 | $230K | Sell |
5,200
-147,414
| -97% | -$7.28M | ﹤0.01% | 7646 |
|
|
2018
Q1 | $7.88M | Sell |
152,614
-158,151
| -51% | -$8.46M | 0.01% | 1956 |
|
|
2017
Q4 | $16.3M | Buy |
310,765
+240,771
| +344% | +$11.9M | 0.02% | 1299 |
|
|
2017
Q3 | $3.33M | Sell |
69,994
-26,802
| -28% | -$1.22M | 0.01% | 2767 |
|
|
2017
Q2 | $4.39M | Buy |
96,796
+16,613
| +21% | +$721K | 0.01% | 2261 |
|
|
2017
Q1 | $3.05M | Sell |
80,183
-126,698
| -61% | -$4.65M | 0.01% | 2559 |
|
|
2016
Q4 | $7.13M | Buy |
206,881
+101,447
| +96% | +$3.26M | 0.02% | 1646 |
|
|
2016
Q3 | $3.21M | Buy |
105,434
+3,322
| +3% | +$106K | 0.01% | 2433 |
|
|
2016
Q2 | $3.28M | Sell |
102,112
-105,434
| -51% | -$3.37M | 0.01% | 2224 |
|
|
2016
Q1 | $7.16M | Buy |
207,546
+109,643
| +112% | +$3.48M | 0.02% | 1468 |
|
|
2015
Q4 | $3.21M | Sell |
97,903
-36,326
| -27% | -$1.25M | 0.01% | 2249 |
|
|
2015
Q3 | $4.36M | Sell |
134,229
-88,157
| -40% | -$3.17M | 0.01% | 2081 |
|
|
2015
Q2 | $8.22M | Buy |
222,386
+137,330
| +161% | +$5.38M | 0.01% | 1603 |
|
|
2015
Q1 | $3.47M | Sell |
85,056
-4,430
| -5% | -$176K | 0.01% | 2422 |
|
|
2014
Q4 | $3.46M | Buy |
89,486
+6,645
| +8% | +$240K | 0.01% | 2333 |
|
|
2014
Q3 | $3.04M | Buy |
82,841
+25,251
| +44% | +$899K | 0.01% | 2450 |
|
|
2014
Q2 | $1.97M | Sell |
57,590
-82,841
| -59% | -$2.72M | ﹤0.01% | 2746 |
|
|
2014
Q1 | $4.64M | Sell |
140,431
-22,150
| -14% | -$723K | 0.01% | 1851 |
|
|
2013
Q4 | $5.41M | Buy |
162,581
+73,981
| +84% | +$2.26M | 0.01% | 1627 |
|
|
2013
Q3 | $2.44M | Sell |
88,600
-80,183
| -48% | -$2.2M | 0.01% | 2224 |
|
|
2013
Q2 | $4.36M | Buy |
+168,783
| New | +$4.64M | 0.01% | 1703 |
|
Other funds holding TNL
VPM
VCM
N
QCM