ExodusPoint Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,600
| Closed | -$477K | – | 1955 |
|
|
2024
Q2 | $477K | Sell |
10,600
-73,505
| -87% | -$3.31M | ﹤0.01% | 1094 |
|
|
2024
Q1 | $4.12M | Buy |
+84,105
| New | +$4.12M | 0.03% | 369 |
|
|
2023
Q3 | – | Sell |
-10,871
| Closed | -$439K | – | 2057 |
|
|
2023
Q2 | $439K | Buy |
+10,871
| New | +$439K | ﹤0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-18,523
| Closed | -$674K | – | 2026 |
|
|
2022
Q4 | $674K | Sell |
18,523
-50,608
| -73% | -$1.84M | 0.01% | 1051 |
|
|
2022
Q3 | $2.36M | Buy |
69,131
+60,928
| +743% | +$2.08M | 0.03% | 697 |
|
|
2022
Q2 | $318K | Buy |
+8,203
| New | +$318K | ﹤0.01% | 1461 |
|
|
2022
Q1 | – | Sell |
-24,203
| Closed | -$1.34M | – | 2614 |
|
|
2021
Q4 | $1.34M | Buy |
24,203
+16,500
| +214% | +$912K | 0.01% | 894 |
|
|
2021
Q3 | $420K | Sell |
7,703
-5,832
| -43% | -$318K | 0.01% | 1438 |
|
|
2021
Q2 | $805K | Buy |
+13,535
| New | +$805K | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-79,724
| Closed | -$2.25M | – | 2169 |
|
|
2020
Q2 | $2.25M | Buy |
+79,724
| New | +$2.25M | 0.06% | 366 |
|
|
2019
Q2 | – | Sell |
-25,843
| Closed | -$1.05M | – | 1304 |
|
|
2019
Q1 | $1.05M | Buy |
+25,843
| New | +$1.05M | 0.08% | 174 |
|