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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 – 741
2021
Q3 		$1.61M Buy
+29,500
New +$1.61M 0.01% 460
2021
Q2 		– Sell
-5,000
Closed -$306K – 958
2021
Q1 		$306K Buy
+5,000
New +$271K ﹤0.01% 649
2019
Q2 		– Sell
-64,546
Closed -$2.61M – 1179
2019
Q1 		$2.61M Buy
+64,546
New +$2.72M 0.04% 286
2018
Q3 		– Sell
-230,240
Closed -$10.2M – 1534
2018
Q2 		$10.2M Buy
230,240
+45,874
+25% +$2.26M 0.08% 223
2018
Q1 		$9.53M Sell
184,366
-1,251
-0.7% -$66.9K 0.08% 235
2017
Q4 		$9.71M Buy
185,617
+1,785
+1% +$88.5K 0.05% 353
2017
Q3 		$8.75M Buy
183,832
+60,899
+50% +$2.78M 0.04% 350
2017
Q2 		$5.57M Buy
+122,933
New +$5.33M 0.03% 471
2017
Q1 		– Sell
-49,395
Closed -$1.7M – 1562
2016
Q4 		$1.7M Buy
+49,395
New +$1.59M 0.02% 613
2015
Q4 		– Sell
-12,183
Closed -$395K – 1048
2015
Q3 		$395K Buy
+12,183
New +$438K ﹤0.01% 465

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return

Laurion Capital Management's TNL Position: Q4 2021 in Review

Laurion Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2021, closing a stake of 29,500 shares — an estimated $1.61M sold.

Laurion Capital Management first reported a position in TNL in Q3 2015 and held it in 10 quarters. The position peaked at $10.2M in Q2 2018. 370 funds tracked by Wall St. Rank hold TNL as of Q4 2021.

  • Laurion Capital Management reported no remaining Travel + Leisure Co position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 29,500 Travel + Leisure Co shares in Q4 2021, an estimated $1.61M.
  • Laurion Capital Management first reported a position in Travel + Leisure Co in Q3 2015 and held it in 10 quarters.
  • Laurion Capital Management's Travel + Leisure Co position peaked at $10.2M in Q2 2018.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.