ExodusPoint Capital Management’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
2024 Q3	–	Sell	-10,600	Closed	-$477K	–	2126
2024 Q2	$477K	Sell	10,600 -73,505	-87%	-$3.3M	0.01%	1222
2024 Q1	$4.12M	Buy	+84,105	New	+$3.59M	0.05%	455
2023 Q3	–	Sell	-10,871	Closed	-$439K	–	2159
2023 Q2	$439K	Buy	+10,871	New	+$419K	0.01%	1405
2023 Q1	–	Sell	-18,523	Closed	-$674K	–	2133
2022 Q4	$674K	Sell	18,523 -50,608	-73%	-$1.9M	0.01%	1080
2022 Q3	$2.36M	Buy	69,131 +60,928	+743%	+$2.58M	0.03%	727
2022 Q2	$318K	Buy	+8,203	New	+$405K	﹤0.01%	1510
2022 Q1	–	Sell	-24,203	Closed	-$1.34M	–	2692
2021 Q4	$1.34M	Buy	24,203 +16,500	+214%	+$882K	0.02%	929
2021 Q3	$420K	Sell	7,703 -5,832	-43%	-$319K	0.01%	1483
2021 Q2	$805K	Buy	+13,535	New	+$857K	0.01%	1105
2020 Q3	–	Sell	-79,724	Closed	-$2.25M	–	2242
2020 Q2	$2.25M	Buy	+79,724	New	+$2.16M	0.07%	383
2019 Q2	–	Sell	-25,843	Closed	-$1.05M	–	1336
2019 Q1	$1.05M	Buy	+25,843	New	+$1.09M	0.09%	180