Gladius 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
2022
Q2
– Sell
-3,531
Closed -$205K – 426
2022
Q1
$205K Buy
3,531
+385
+12% +$21.7K 0.02% 155
2021
Q4
$174K Buy
+3,146
New +$168K 0.01% 195

Other funds holding TNL

Gladius Capital Management's TNL Position: Q2 2022 in Review

Gladius Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 3,531 shares — an estimated $205K sold.

Gladius Capital Management first reported a position in TNL in Q4 2021 and held it in 2 quarters. The position peaked at $205K in Q1 2022. 354 funds tracked by Wall St. Rank hold TNL as of Q2 2022.

  • Gladius Capital Management reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
  • Gladius Capital Management sold 3,531 Travel + Leisure Co shares in Q2 2022, an estimated $205K.
  • Gladius Capital Management first reported a position in Travel + Leisure Co in Q4 2021 and held it in 2 quarters.
  • Gladius Capital Management's Travel + Leisure Co position peaked at $205K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.

Based on Gladius Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.