Jane Street’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
11,066
+2,607
| +31% | +$135K | ﹤0.01% | 3549 |
|
|
2025
Q1 | $392K | Sell |
8,459
-44,831
| -84% | -$2.08M | ﹤0.01% | 4239 |
|
|
2024
Q4 | $2.69M | Sell |
53,290
-11,843
| -18% | -$597K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $3M | Sell |
65,133
-1,918
| -3% | -$88.4K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $3.02M | Buy |
67,051
+34,199
| +104% | +$1.54M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $1.61M | Sell |
32,852
-43,522
| -57% | -$2.13M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $2.99M | Buy |
76,374
+11,260
| +17% | +$440K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $2.39M | Sell |
65,114
-81,123
| -55% | -$2.98M | ﹤0.01% | 2034 |
|
|
2023
Q2 | $5.9M | Buy |
146,237
+127,091
| +664% | +$5.13M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $751K | Buy |
19,146
+3,973
| +26% | +$156K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $552K | Sell |
15,173
-76,032
| -83% | -$2.77M | ﹤0.01% | 3270 |
|
|
2022
Q3 | $3.11M | Sell |
91,205
-66,352
| -42% | -$2.26M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $6.12M | Sell |
157,557
-62,737
| -28% | -$2.44M | ﹤0.01% | 954 |
|
|
2022
Q1 | $12.8M | Buy |
220,294
+21,430
| +11% | +$1.24M | ﹤0.01% | 571 |
|
|
2021
Q4 | $11M | Sell |
198,864
-25,024
| -11% | -$1.38M | ﹤0.01% | 607 |
|
|
2021
Q3 | $12.2M | Buy |
+223,888
| New | +$12.2M | ﹤0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-14,934
| Closed | -$913K | – | 5759 |
|
|
2021
Q1 | $913K | Sell |
14,934
-13,462
| -47% | -$823K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $1.27M | Buy |
28,396
+12,524
| +79% | +$562K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $488K | Sell |
15,872
-86,620
| -85% | -$2.66M | ﹤0.01% | 2453 |
|
|
2020
Q2 | $2.89M | Buy |
+102,492
| New | +$2.89M | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-6,358
| Closed | -$329K | – | 3940 |
|
|
2019
Q4 | $329K | Buy |
+6,358
| New | +$329K | ﹤0.01% | 2598 |
|
|
2019
Q3 | – | Sell |
-118,819
| Closed | -$5.22M | – | 3996 |
|
|
2019
Q2 | $5.22M | Buy |
118,819
+110,982
| +1,416% | +$4.87M | 0.01% | 469 |
|
|
2019
Q1 | $317K | Sell |
7,837
-56,261
| -88% | -$2.28M | ﹤0.01% | 2658 |
|
|
2018
Q4 | $2.3M | Buy |
64,098
+20,720
| +48% | +$743K | ﹤0.01% | 784 |
|
|
2018
Q3 | $1.88M | Buy |
+43,378
| New | +$1.88M | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-30,904
| Closed | -$1.6M | – | 3731 |
|
|
2018
Q1 | $1.6M | Buy |
30,904
+12,648
| +69% | +$654K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $955K | Buy |
18,256
+13,859
| +315% | +$725K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $209K | Buy |
+4,397
| New | +$209K | ﹤0.01% | 2610 |
|
|
2017
Q2 | – | Sell |
-7,367
| Closed | -$280K | – | 3241 |
|
|
2017
Q1 | $280K | Buy |
+7,367
| New | +$280K | ﹤0.01% | 2285 |
|
|
2016
Q4 | – | Sell |
-20,343
| Closed | -$618K | – | 3068 |
|
|
2016
Q3 | $618K | Buy |
20,343
+7,115
| +54% | +$216K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $425K | Sell |
13,228
-29,127
| -69% | -$936K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.46M | Buy |
42,355
+3,663
| +9% | +$126K | 0.01% | 806 |
|
|
2015
Q4 | $1.27M | Buy |
+38,692
| New | +$1.27M | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-15,042
| Closed | -$556K | – | 2905 |
|
|
2015
Q2 | $556K | Sell |
15,042
-12,245
| -45% | -$453K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $1.11M | Buy |
27,287
+21,475
| +369% | +$877K | 0.01% | 873 |
|
|
2014
Q4 | $225K | Buy |
+5,812
| New | +$225K | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-21,483
| Closed | -$710K | – | 2824 |
|
|
2014
Q1 | $710K | Buy |
+21,483
| New | +$710K | 0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-7,733
| Closed | -$213K | – | 2605 |
|
|
2013
Q3 | $213K | Buy |
+7,733
| New | +$213K | ﹤0.01% | 2087 |
|