D.E. Shaw & Co
TNL icon

D.E. Shaw & Co’s Travel + Leisure Co TNL Stock Holding History

D.E. Shaw & Co’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,000
Closed -$612K – 5019
2021
Q1 		$612K Buy
+10,000
New +$543K ﹤0.01% 3406
2020
Q3 		– Sell
-40,000
Closed -$1.13M – 4164
2020
Q2 		$1.13M Buy
+40,000
New +$1.08M ﹤0.01% 2843
2016
Q1 		– Sell
-136,444
Closed -$4.47M – 3775
2015
Q4 		$4.47M Hold
136,444
– – 0.01% 1489
2015
Q3 		$4.43M Hold
136,444
– – 0.01% 1492
2015
Q2 		$5.05M Hold
136,444
– – 0.01% 1458
2015
Q1 		$5.57M Sell
136,444
-127,363
-48% -$5.07M 0.01% 1310
2014
Q4 		$10.2M Hold
263,807
– – 0.01% 1095
2014
Q3 		$9.68M Hold
263,807
– – 0.01% 1106
2014
Q2 		$9.02M Sell
263,807
-44,300
-14% -$1.45M 0.01% 1175
2014
Q1 		$10.2M Sell
308,107
-188,275
-38% -$6.15M 0.01% 1036
2013
Q4 		$16.5M Buy
496,382
+246,087
+98% +$7.53M 0.02% 803
2013
Q3 		$6.89M Hold
250,295
– – 0.01% 1311
2013
Q2 		$6.47M Buy
+250,295
New +$6.88M 0.01% 1187

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return