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 | $2.05M | Buy |
29,600
+24,000
| +429% | +$1.73M | ﹤0.01% | 6023 |
|
|
2025
Q4 | $395K | Sell |
5,600
-600
| -10% | -$39.3K | ﹤0.01% | 9567 |
|
|
2025
Q3 | $369K | Sell |
6,200
-4,800
| -44% | -$288K | ﹤0.01% | 9864 |
|
|
2025
Q2 | $568K | Sell |
11,000
-1,100
| -9% | -$51.7K | ﹤0.01% | 8348 |
|
|
2025
Q1 | $560K | Buy |
12,100
+5,400
| +81% | +$283K | ﹤0.01% | 8241 |
|
|
2024
Q4 | $338K | Buy |
6,700
+1,500
| +29% | +$76.1K | ﹤0.01% | 9412 |
|
|
2024
Q3 | $240K | Sell |
5,200
-17,300
| -77% | -$764K | ﹤0.01% | 9778 |
|
|
2024
Q2 | $1.01M | Buy |
22,500
+3,100
| +16% | +$139K | ﹤0.01% | 6550 |
|
|
2024
Q1 | $950K | Buy |
19,400
+11,700
| +152% | +$500K | ﹤0.01% | 7017 |
|
|
2023
Q4 | $301K | Buy |
7,700
+5,100
| +196% | +$185K | ﹤0.01% | 9144 |
|
|
2023
Q3 | $95.5K | Sell |
2,600
-23,300
| -90% | -$931K | ﹤0.01% | 10956 |
|
|
2023
Q2 | $1.04M | Buy |
25,900
+14,200
| +121% | +$547K | ﹤0.01% | 6367 |
|
|
2023
Q1 | $459K | Buy |
11,700
+1,600
| +16% | +$64.6K | ﹤0.01% | 8495 |
|
|
2022
Q4 | $368K | Buy |
10,100
+800
| +9% | +$30K | ﹤0.01% | 8888 |
|
|
2022
Q3 | $317K | Sell |
9,300
-12,100
| -57% | -$512K | ﹤0.01% | 9452 |
|
|
2022
Q2 | $831K | Buy |
21,400
+3,800
| +22% | +$188K | ﹤0.01% | 7462 |
|
|
2022
Q1 | $1.02M | Sell |
17,600
-10,600
| -38% | -$597K | ﹤0.01% | 7651 |
|
|
2021
Q4 | $1.56M | Sell |
28,200
-2,700
| -9% | -$144K | ﹤0.01% | 6801 |
|
|
2021
Q3 | $1.69M | Buy |
30,900
+9,100
| +42% | +$498K | ﹤0.01% | 6804 |
|
|
2021
Q2 | $1.3M | Sell |
21,800
-67,400
| -76% | -$4.27M | ﹤0.01% | 7672 |
|
|
2021
Q1 | $5.46M | Buy |
89,200
+49,500
| +125% | +$2.69M | ﹤0.01% | 4066 |
|
|
2020
Q4 | $1.78M | Buy |
39,700
+9,500
| +31% | +$373K | ﹤0.01% | 5590 |
|
|
2020
Q3 | $929K | Sell |
30,200
-14,500
| -32% | -$433K | ﹤0.01% | 6175 |
|
|
2020
Q2 | $1.26M | Buy |
44,700
+2,900
| +7% | +$78.5K | ﹤0.01% | 5402 |
|
|
2020
Q1 | $907K | Buy |
41,800
+21,400
| +105% | +$892K | ﹤0.01% | 5519 |
|
|
2019
Q4 | $1.05M | Buy |
20,400
+1,400
| +7% | +$67K | ﹤0.01% | 5491 |
|
|
2019
Q3 | $874K | Sell |
19,000
-2,900
| -13% | -$130K | ﹤0.01% | 5821 |
|
|
2019
Q2 | $961K | Sell |
21,900
-7,500
| -26% | -$320K | ﹤0.01% | 5760 |
|
|
2019
Q1 | $1.19M | Sell |
29,400
-4,400
| -13% | -$185K | ﹤0.01% | 5274 |
|
|
2018
Q4 | $1.21M | Sell |
33,800
-46,200
| -58% | -$1.8M | ﹤0.01% | 5012 |
|
|
2018
Q3 | $3.47M | Buy |
80,000
+16,000
| +25% | +$709K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $2.83M | Sell |
64,000
-56,053
| -47% | -$2.77M | ﹤0.01% | 3566 |
|
|
2018
Q1 | $6.2M | Sell |
120,053
-224,823
| -65% | -$12M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $18M | Buy |
344,876
+184,288
| +115% | +$9.14M | 0.01% | 1220 |
|
|
2017
Q3 | $7.64M | Buy |
160,588
+64,457
| +67% | +$2.94M | 0.01% | 1868 |
|
|
2017
Q2 | $4.36M | Buy |
96,131
+55,375
| +136% | +$2.4M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.55M | Sell |
40,756
-106,099
| -72% | -$3.9M | ﹤0.01% | 3384 |
|
|
2016
Q4 | $5.06M | Buy |
146,855
+40,535
| +38% | +$1.3M | 0.01% | 1992 |
|
|
2016
Q3 | $3.23M | Buy |
106,320
+11,518
| +12% | +$368K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $3.05M | Sell |
94,802
-57,369
| -38% | -$1.84M | ﹤0.01% | 2298 |
|
|
2016
Q1 | $5.25M | Buy |
152,171
+28,352
| +23% | +$899K | 0.01% | 1718 |
|
|
2015
Q4 | $4.06M | Buy |
123,819
+14,619
| +13% | +$504K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $3.54M | Sell |
109,200
-21,707
| -17% | -$780K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $4.84M | Buy |
130,907
+39,649
| +43% | +$1.55M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $3.73M | Buy |
91,258
+9,746
| +12% | +$388K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $3.16M | Buy |
81,512
+8,417
| +12% | +$305K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2.68M | Buy |
73,095
+7,531
| +11% | +$268K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $2.24M | Sell |
65,564
-17,499
| -21% | -$574K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $2.75M | Sell |
83,063
-71,766
| -46% | -$2.34M | ﹤0.01% | 2314 |
|
|
2013
Q4 | $5.15M | Sell |
154,829
-176,535
| -53% | -$5.4M | 0.01% | 1660 |
|
|
2013
Q3 | $9.12M | Buy |
331,364
+113,408
| +52% | +$3.11M | 0.01% | 1153 |
|
|
2013
Q2 | $5.63M | Buy |
+217,956
| New | +$5.99M | 0.01% | 1464 |
|
Other funds holding TNL
VPM
VCM
N
QCM