Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2016
Q3 | – | Sell |
-97,930
| Closed | -$3.15M | – | 1346 |
|
|
2016
Q2 | $3.15M | Buy |
+97,930
| New | +$3.15M | 0.05% | 294 |
|
|
2013
Q4 | – | Sell |
-104,158
| Closed | -$2.87M | – | 942 |
|
|
2013
Q3 | $2.87M | Buy |
104,158
+55,669
| +115% | +$1.53M | 0.03% | 399 |
|
|
2013
Q2 | $1.25M | Buy |
+48,489
| New | +$1.25M | 0.01% | 522 |
|