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Eisler Capital (US)’s Travel + Leisure Co TNL Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-56,360
Closed -$2.54M – 665
2024
Q2 		$2.54M Buy
+56,360
New +$2.53M 0.05% 313

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eisler Capital (US)'s TNL Position: Q3 2024 in Review

Eisler Capital (US) sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 56,360 shares — an estimated $2.54M sold.

Eisler Capital (US) first reported a position in TNL in Q2 2024 and held it in 1 quarter. The position peaked at $2.54M in Q2 2024. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Eisler Capital (US) reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 56,360 Travel + Leisure Co shares in Q3 2024, an estimated $2.54M.
  • Eisler Capital (US) first reported a position in Travel + Leisure Co in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Travel + Leisure Co position peaked at $2.54M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.