D.E. Shaw & Co’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 | $1.58M | Buy |
+22,800
| New | +$1.65M | ﹤0.01% | 3099 |
|
|
2025
Q3 | – | Sell |
-6,600
| Closed | -$341K | – | 4932 |
|
|
2025
Q2 | $341K | Buy |
+6,600
| New | +$310K | ﹤0.01% | 3810 |
|
|
2021
Q2 | – | Sell |
-31,600
| Closed | -$1.93M | – | 5018 |
|
|
2021
Q1 | $1.93M | Hold |
31,600
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q4 | $1.42M | Buy |
31,600
+1,600
| +5% | +$62.8K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $923K | Sell |
30,000
-30,000
| -50% | -$895K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $1.69M | Buy |
60,000
+46,300
| +338% | +$1.25M | ﹤0.01% | 2544 |
|
|
2020
Q1 | $297K | Hold |
13,700
| – | – | ﹤0.01% | 3473 |
|
|
2019
Q4 | $708K | Buy |
+13,700
| New | +$656K | ﹤0.01% | 3211 |
|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$695K | – | 3933 |
|
|
2018
Q4 | $695K | Hold |
19,400
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q3 | $841K | Hold |
19,400
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q2 | $859K | Sell |
19,400
-23,571
| -55% | -$1.16M | ﹤0.01% | 2794 |
|
|
2018
Q1 | $2.22M | Buy |
42,971
+20,821
| +94% | +$1.11M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $1.16M | Hold |
22,150
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q3 | $1.05M | Hold |
22,150
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q2 | $1M | Buy |
+22,150
| New | +$961K | ﹤0.01% | 2411 |
|
|
2016
Q1 | – | Sell |
-22,150
| Closed | -$727K | – | 3774 |
|
|
2015
Q4 | $727K | Hold |
22,150
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q3 | $719K | Sell |
22,150
-22,150
| -50% | -$796K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $1.64M | Hold |
44,300
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q1 | $1.81M | Sell |
44,300
-16,834
| -28% | -$670K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $2.37M | Hold |
61,134
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $2.24M | Sell |
61,134
-22,150
| -27% | -$788K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $2.85M | Buy |
83,284
+22,150
| +36% | +$727K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $2.02M | Sell |
61,134
-4,652
| -7% | -$152K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $2.19M | Sell |
65,786
-98,346
| -60% | -$3.01M | ﹤0.01% | 2445 |
|
|
2013
Q3 | $4.52M | Sell |
164,132
-44,300
| -21% | -$1.21M | 0.01% | 1693 |
|
|
2013
Q2 | $5.38M | Buy |
+208,432
| New | +$5.73M | 0.01% | 1303 |
|
Other funds holding TNL
VPM
VCM
N
QCM