Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$1.27M | – | 1856 |
|
|
2022
Q1 | $1.27M | Sell |
22,000
-961
| -4% | -$54.2K | 0.01% | 832 |
|
|
2021
Q4 | $1.27M | Sell |
22,961
-2,900
| -11% | -$155K | 0.01% | 933 |
|
|
2021
Q3 | $1.41M | Sell |
25,861
-21,170
| -45% | -$1.16M | 0.01% | 871 |
|
|
2021
Q2 | $2.8M | Hold |
47,031
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $2.88M | Sell |
47,031
-10,000
| -18% | -$543K | 0.03% | 562 |
|
|
2020
Q4 | $2.56M | Sell |
57,031
-44,000
| -44% | -$1.73M | 0.02% | 627 |
|
|
2020
Q3 | $3.11M | Buy |
+101,031
| New | +$3.02M | 0.03% | 415 |
|
|
2020
Q2 | – | Sell |
-10,931
| Closed | -$237K | – | 2018 |
|
|
2020
Q1 | $237K | Buy |
+10,931
| New | +$456K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-5,140
| Closed | -$237K | – | 3001 |
|
|
2019
Q3 | $237K | Buy |
+5,140
| New | +$230K | ﹤0.01% | 2284 |
|
|
2019
Q2 | – | Sell |
-39,263
| Closed | -$1.59M | – | 2867 |
|
|
2019
Q1 | $1.59M | Sell |
39,263
-17,438
| -31% | -$734K | 0.01% | 1030 |
|
|
2018
Q4 | $2.03M | Buy |
+56,701
| New | +$2.21M | 0.02% | 817 |
|
|
2018
Q3 | – | Sell |
-47,023
| Closed | -$2.08M | – | 2742 |
|
|
2018
Q2 | $2.08M | Sell |
47,023
-24,840
| -35% | -$1.23M | 0.01% | 870 |
|
|
2018
Q1 | $3.71M | Buy |
+71,863
| New | +$3.84M | 0.02% | 592 |
|
|
2017
Q4 | – | Sell |
-46,256
| Closed | -$2.2M | – | 2811 |
|
|
2017
Q3 | $2.2M | Buy |
+46,256
| New | +$2.11M | 0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-27,118
| Closed | -$1.03M | – | 2568 |
|
|
2017
Q1 | $1.03M | Sell |
27,118
-30,523
| -53% | -$1.12M | 0.01% | 1260 |
|
|
2016
Q4 | $1.99M | Sell |
57,641
-6,211
| -10% | -$200K | 0.01% | 954 |
|
|
2016
Q3 | $1.94M | Buy |
63,852
+13,946
| +28% | +$446K | 0.01% | 953 |
|
|
2016
Q2 | $1.6M | Sell |
49,906
-13,975
| -22% | -$447K | 0.01% | 960 |
|
|
2016
Q1 | $2.2M | Sell |
63,881
-42,071
| -40% | -$1.33M | 0.01% | 801 |
|
|
2015
Q4 | $3.48M | Buy |
105,952
+42,607
| +67% | +$1.47M | 0.02% | 615 |
|
|
2015
Q3 | $2.06M | Buy |
63,345
+44,509
| +236% | +$1.6M | 0.01% | 881 |
|
|
2015
Q2 | $697K | Buy |
18,836
+14,517
| +336% | +$569K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $176K | Buy |
+4,319
| New | +$172K | ﹤0.01% | 1797 |
|
|
2014
Q4 | – | Sell |
-40,092
| Closed | -$1.45M | – | 2332 |
|
|
2014
Q3 | $1.47M | Buy |
+40,092
| New | +$1.43M | 0.01% | 842 |
|
|
2014
Q2 | – | Sell |
-4,716
| Closed | -$156K | – | 2383 |
|
|
2014
Q1 | $156K | Buy |
+4,716
| New | +$154K | ﹤0.01% | 1786 |
|
Other funds holding TNL
N
GC
MC
Jefferies Group's TNL Position: Q2 2022 in Review
Jefferies Group sold out of Travel + Leisure Co (TNL) in Q2 2022, closing a stake of 22,000 shares — an estimated $1.27M sold.
Jefferies Group first reported a position in TNL in Q1 2014 and held it in 25 quarters. The position peaked at $3.71M in Q1 2018. 355 funds tracked by Wall St. Rank hold TNL as of Q2 2022.
- Jefferies Group reported no remaining Travel + Leisure Co position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 22,000 Travel + Leisure Co shares in Q2 2022, an estimated $1.27M.
- Jefferies Group first reported a position in Travel + Leisure Co in Q1 2014 and held it in 25 quarters.
- Jefferies Group's Travel + Leisure Co position peaked at $3.71M in Q1 2018.
- 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.