Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-90,433
| Closed | -$6.26M | – | 1003 |
|
|
2026
Q1 | $6.26M | Buy |
+90,433
| New | +$6.52M | 0.02% | 367 |
|
|
2025
Q2 | – | Sell |
-19,141
| Closed | -$886K | – | 879 |
|
|
2025
Q1 | $886K | Sell |
19,141
-28,469
| -60% | -$1.49M | ﹤0.01% | 637 |
|
|
2024
Q4 | $2.4M | Sell |
47,610
-38,273
| -45% | -$1.94M | 0.01% | 529 |
|
|
2024
Q3 | $3.96M | Buy |
85,883
+27,026
| +46% | +$1.19M | 0.02% | 415 |
|
|
2024
Q2 | $2.65M | Sell |
58,857
-2,944
| -5% | -$132K | 0.01% | 452 |
|
|
2024
Q1 | $3.03M | Sell |
61,801
-13,554
| -18% | -$579K | 0.01% | 505 |
|
|
2023
Q4 | $2.95M | Sell |
75,355
-6,490
| -8% | -$235K | 0.01% | 457 |
|
|
2023
Q3 | $3.01M | Buy |
81,845
+17,728
| +28% | +$708K | 0.01% | 490 |
|
|
2023
Q2 | $2.59M | Hold |
64,117
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $2.51M | Sell |
64,117
-20,901
| -25% | -$844K | 0.01% | 417 |
|
|
2022
Q4 | $3.09M | Sell |
85,018
-3,882
| -4% | -$145K | 0.02% | 353 |
|
|
2022
Q3 | $3.03M | Buy |
88,900
+44,819
| +102% | +$1.9M | 0.02% | 337 |
|
|
2022
Q2 | $1.71M | Buy |
44,081
+36,752
| +501% | +$1.81M | 0.01% | 585 |
|
|
2022
Q1 | $425K | Sell |
7,329
-22,787
| -76% | -$1.28M | ﹤0.01% | 773 |
|
|
2021
Q4 | $1.67M | Buy |
+30,116
| New | +$1.61M | 0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-23,592
| Closed | -$1.06M | – | 947 |
|
|
2020
Q4 | $1.06M | Sell |
23,592
-56,183
| -70% | -$2.2M | 0.01% | 534 |
|
|
2020
Q3 | $2.45M | Buy |
79,775
+15,523
| +24% | +$463K | 0.02% | 333 |
|
|
2020
Q2 | $1.81M | Sell |
64,252
-49,958
| -44% | -$1.35M | 0.02% | 330 |
|
|
2020
Q1 | $2.48M | Buy |
114,210
+22,734
| +25% | +$947K | 0.03% | 241 |
|
|
2019
Q4 | $4.73M | Buy |
91,476
+40,954
| +81% | +$1.96M | 0.04% | 224 |
|
|
2019
Q3 | $2.33M | Buy |
50,522
+18,298
| +57% | +$817K | 0.02% | 271 |
|
|
2019
Q2 | $1.42M | Buy |
32,224
+7,286
| +29% | +$311K | 0.02% | 227 |
|
|
2019
Q1 | $1.01M | Sell |
24,938
-46,444
| -65% | -$1.96M | 0.02% | 249 |
|
|
2018
Q4 | $2.56M | Buy |
71,382
+41,177
| +136% | +$1.6M | 0.04% | 137 |
|
|
2018
Q3 | $1.31M | Buy |
30,205
+18,908
| +167% | +$838K | 0.02% | 118 |
|
|
2018
Q2 | $500K | Buy |
+11,297
| New | +$558K | 0.01% | 251 |
|
|
2018
Q1 | – | Sell |
-5,743
| Closed | -$300K | – | 725 |
|
|
2017
Q4 | $300K | Buy |
+5,743
| New | +$285K | 0.01% | 542 |
|
Other funds holding TNL
QCM
Holocene Advisors's TNL Position: Q2 2026 in Review
Holocene Advisors sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 90,433 shares — an estimated $6.26M sold.
Holocene Advisors first reported a position in TNL in Q4 2017 and held it in 27 quarters. The position peaked at $6.26M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Holocene Advisors reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
- Holocene Advisors sold 90,433 Travel + Leisure Co shares in Q2 2026, an estimated $6.26M.
- Holocene Advisors first reported a position in Travel + Leisure Co in Q4 2017 and held it in 27 quarters.
- Holocene Advisors's Travel + Leisure Co position peaked at $6.26M in Q1 2026.
- 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.