Laurion Capital Management’s Travel + Leisure Co TNL Stock Holding History

Laurion Capital Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,500	Closed	-$1.61M	–	770
2021 Q3	$1.61M	Buy	+29,500	New	+$1.61M	0.02%	460
2021 Q2	–	Sell	-5,000	Closed	-$306K	–	987
2021 Q1	$306K	Buy	+5,000	New	+$271K	﹤0.01%	649
2019 Q2	–	Sell	-64,546	Closed	-$2.61M	–	1239
2019 Q1	$2.61M	Buy	+64,546	New	+$2.72M	0.12%	286
2018 Q3	–	Sell	-230,240	Closed	-$10.2M	–	1565
2018 Q2	$10.2M	Buy	230,240 +45,874	+25%	+$2.26M	0.24%	223
2018 Q1	$9.53M	Sell	184,366 -1,251	-0.7%	-$66.9K	0.23%	235
2017 Q4	$9.71M	Buy	185,617 +1,785	+1%	+$88.5K	0.16%	353
2017 Q3	$8.75M	Buy	183,832 +60,899	+50%	+$2.78M	0.18%	350
2017 Q2	$5.57M	Buy	+122,933	New	+$5.33M	0.12%	471
2017 Q1	–	Sell	-49,395	Closed	-$1.7M	–	1626
2016 Q4	$1.7M	Buy	+49,395	New	+$1.59M	0.07%	613
2015 Q4	–	Sell	-12,183	Closed	-$395K	–	1139
2015 Q3	$395K	Buy	+12,183	New	+$438K	0.04%	465
2015 Q2	–	Hold	0	–	–	–	768
2015 Q1	–	Hold	0	–	–	–	488

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Principal Financial Group

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Boston Partners

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Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return