Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,561
| Closed | -$441K | – | 863 |
|
|
2024
Q3 | $441K | Sell |
9,561
-164,143
| -94% | -$7.56M | ﹤0.01% | 529 |
|
|
2024
Q2 | $7.81M | Buy |
173,704
+54,016
| +45% | +$2.43M | 0.04% | 215 |
|
|
2024
Q1 | $5.86M | Buy |
+119,688
| New | +$5.86M | 0.03% | 224 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$1.91M | – | 1175 |
|
|
2021
Q3 | $1.91M | Buy |
35,000
+5,000
| +17% | +$273K | 0.03% | 622 |
|
|
2021
Q2 | $1.78M | Sell |
30,000
-10,000
| -25% | -$595K | 0.02% | 631 |
|
|
2021
Q1 | $2.45M | Buy |
+40,000
| New | +$2.45M | 0.03% | 497 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$615K | – | 699 |
|
|
2020
Q3 | $615K | Buy |
+20,000
| New | +$615K | 0.01% | 441 |
|