Group One Trading
TNL icon

Group One Trading’s Travel + Leisure Co TNL Stock Holding History

Group One Trading’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
-705
Closed -$31.1K – 7379
2024
Q2 		$31.7K Buy
+705
New +$31.6K ﹤0.01% 4881
2024
Q1 		– Sell
-2,500
Closed -$107K – 7971
2023
Q4 		$97.7K Buy
+2,500
New +$90.7K ﹤0.01% 4489
2023
Q1 		– Sell
-2,088
Closed -$84.3K – 7969
2022
Q4 		$76K Buy
+2,088
New +$78.2K ﹤0.01% 4677
2022
Q1 		– Sell
-6,890
Closed -$388K – 8715
2021
Q4 		$381K Buy
6,890
+36
+0.5% +$1.93K ﹤0.01% 4425
2021
Q3 		$374K Buy
+6,854
New +$375K ﹤0.01% 4515
2019
Q4 		– Sell
-1,116
Closed -$53.4K – 5622
2019
Q3 		$51K Buy
+1,116
New +$49.8K ﹤0.01% 3961
2019
Q2 		– Sell
-762
Closed -$32.5K – 5392
2019
Q1 		$31K Sell
762
-11,716
-94% -$493K ﹤0.01% 3832
2018
Q4 		$447K Buy
+12,478
New +$485K ﹤0.01% 2052
2018
Q3 		– Sell
-6,233
Closed -$276K – 5614
2018
Q2 		$276K Buy
6,233
+182
+3% +$8.99K ﹤0.01% 2783
2018
Q1 		$313K Buy
6,051
+5,181
+596% +$277K ﹤0.01% 2423
2017
Q4 		$46K Buy
+870
New +$43.1K ﹤0.01% 3771
2017
Q1 		– Sell
-2,357
Closed -$86.5K – 5000
2016
Q4 		$81K Buy
+2,357
New +$75.8K ﹤0.01% 2967
2016
Q1 		– Sell
-2,215
Closed -$70.2K – 4947
2015
Q4 		$73K Buy
+2,215
New +$76.4K ﹤0.01% 3190

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading's TNL Position: Q3 2024 in Review

Group One Trading sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 705 shares — an estimated $31.1K sold.

Group One Trading first reported a position in TNL in Q4 2015 and held it in 13 quarters. The position peaked at $447K in Q4 2018. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Group One Trading reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 705 Travel + Leisure Co shares in Q3 2024, an estimated $31.1K.
  • Group One Trading first reported a position in Travel + Leisure Co in Q4 2015 and held it in 13 quarters.
  • Group One Trading's Travel + Leisure Co position peaked at $447K in Q4 2018.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.