D.E. Shaw & Co’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
57,294
-19,157
| -25% | -$989K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $3.54M | Buy |
+76,451
| New | +$3.54M | ﹤0.01% | 1530 |
|
|
2024
Q4 | – | Sell |
-91,875
| Closed | -$4.23M | – | 3395 |
|
|
2024
Q3 | $4.23M | Buy |
91,875
+77,207
| +526% | +$3.56M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $660K | Buy |
+14,668
| New | +$660K | ﹤0.01% | 2368 |
|
|
2024
Q1 | – | Sell |
-13,301
| Closed | -$520K | – | 3408 |
|
|
2023
Q4 | $520K | Sell |
13,301
-95,981
| -88% | -$3.75M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $4.01M | Sell |
109,282
-100,503
| -48% | -$3.69M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $8.46M | Sell |
209,785
-483,908
| -70% | -$19.5M | 0.01% | 977 |
|
|
2023
Q1 | $27.2M | Sell |
693,693
-206,353
| -23% | -$8.09M | 0.03% | 466 |
|
|
2022
Q4 | $32.8M | Sell |
900,046
-117,964
| -12% | -$4.29M | 0.04% | 395 |
|
|
2022
Q3 | $34.7M | Sell |
1,018,010
-98,527
| -9% | -$3.36M | 0.04% | 362 |
|
|
2022
Q2 | $43.3M | Sell |
1,116,537
-59,979
| -5% | -$2.33M | 0.05% | 325 |
|
|
2022
Q1 | $68.2M | Sell |
1,176,516
-111,890
| -9% | -$6.48M | 0.06% | 244 |
|
|
2021
Q4 | $71.2M | Buy |
1,288,406
+314,109
| +32% | +$17.4M | 0.06% | 248 |
|
|
2021
Q3 | $53.1M | Buy |
974,297
+182,988
| +23% | +$9.98M | 0.05% | 331 |
|
|
2021
Q2 | $47M | Buy |
791,309
+30,931
| +4% | +$1.84M | 0.04% | 416 |
|
|
2021
Q1 | $46.5M | Sell |
760,378
-150,159
| -16% | -$9.18M | 0.04% | 395 |
|
|
2020
Q4 | $40.8M | Sell |
910,537
-212,666
| -19% | -$9.54M | 0.04% | 421 |
|
|
2020
Q3 | $34.6M | Buy |
1,123,203
+441,629
| +65% | +$13.6M | 0.04% | 416 |
|
|
2020
Q2 | $19.2M | Buy |
681,574
+472,396
| +226% | +$13.3M | 0.02% | 592 |
|
|
2020
Q1 | $4.54M | Buy |
209,178
+98,694
| +89% | +$2.14M | 0.01% | 1111 |
|
|
2019
Q4 | $5.71M | Buy |
110,484
+71,207
| +181% | +$3.68M | 0.01% | 1110 |
|
|
2019
Q3 | $1.81M | Sell |
39,277
-131,367
| -77% | -$6.05M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $7.49M | Sell |
170,644
-102,533
| -38% | -$4.5M | 0.01% | 973 |
|
|
2019
Q1 | $11.1M | Sell |
273,177
-204,289
| -43% | -$8.27M | 0.01% | 791 |
|
|
2018
Q4 | $17.1M | Buy |
477,466
+5,623
| +1% | +$202K | 0.02% | 583 |
|
|
2018
Q3 | $20.5M | Buy |
471,843
+240,522
| +104% | +$10.4M | 0.02% | 570 |
|
|
2018
Q2 | $10.2M | Sell |
231,321
-208,028
| -47% | -$9.21M | 0.01% | 801 |
|
|
2018
Q1 | $50.3M | Sell |
439,349
-55,635
| -11% | -$6.37M | 0.07% | 270 |
|
|
2017
Q4 | $57.4M | Sell |
494,984
-177,097
| -26% | -$20.5M | 0.08% | 229 |
|
|
2017
Q3 | $70.8M | Buy |
672,081
+280,292
| +72% | +$29.5M | 0.11% | 177 |
|
|
2017
Q2 | $39.3M | Sell |
391,789
-298,303
| -43% | -$30M | 0.07% | 286 |
|
|
2017
Q1 | $58.2M | Buy |
690,092
+78,954
| +13% | +$6.66M | 0.1% | 203 |
|
|
2016
Q4 | $46.7M | Buy |
611,138
+100,243
| +20% | +$7.66M | 0.08% | 230 |
|
|
2016
Q3 | $34.4M | Sell |
510,895
-130,397
| -20% | -$8.78M | 0.06% | 296 |
|
|
2016
Q2 | $45.7M | Sell |
641,292
-730,767
| -53% | -$52.1M | 0.08% | 221 |
|
|
2016
Q1 | $105M | Buy |
1,372,059
+68,093
| +5% | +$5.2M | 0.19% | 109 |
|
|
2015
Q4 | $94.7M | Sell |
1,303,966
-158,543
| -11% | -$11.5M | 0.14% | 129 |
|
|
2015
Q3 | $105M | Buy |
1,462,509
+76,438
| +6% | +$5.5M | 0.15% | 114 |
|
|
2015
Q2 | $114M | Sell |
1,386,071
-494,930
| -26% | -$40.5M | 0.17% | 107 |
|
|
2015
Q1 | $170M | Buy |
1,881,001
+362,504
| +24% | +$32.8M | 0.26% | 65 |
|
|
2014
Q4 | $130M | Sell |
1,518,497
-130,061
| -8% | -$11.2M | 0.17% | 86 |
|
|
2014
Q3 | $134M | Sell |
1,648,558
-408,726
| -20% | -$33.2M | 0.17% | 83 |
|
|
2014
Q2 | $156M | Sell |
2,057,284
-278,431
| -12% | -$21.1M | 0.21% | 68 |
|
|
2014
Q1 | $171M | Sell |
2,335,715
-161,897
| -6% | -$11.9M | 0.24% | 66 |
|
|
2013
Q4 | $184M | Buy |
2,497,612
+155,102
| +7% | +$11.4M | 0.25% | 49 |
|
|
2013
Q3 | $143M | Buy |
2,342,510
+401,150
| +21% | +$24.5M | 0.23% | 45 |
|
|
2013
Q2 | $111M | Buy |
+1,941,360
| New | +$111M | 0.21% | 69 |
|