GCM
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Graham Capital Management’s Travel + Leisure Co TNL Stock Holding History

Graham Capital Management’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
2025
Q3 		– Sell
-4,679
Closed -$241K – 1671
2025
Q2 		$241K Buy
+4,679
New +$220K 0.01% 1064
2025
Q1 		– Sell
-12,405
Closed -$626K – 1539
2024
Q4 		$626K Sell
12,405
-17,760
-59% -$901K 0.02% 661
2024
Q3 		$1.39M Buy
+30,165
New +$1.33M 0.05% 377
2023
Q4 		– Sell
-5,575
Closed -$205K – 1344
2023
Q3 		$205K Buy
+5,575
New +$223K 0.01% 851

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