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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
2017
Q4 		– Sell
-21,707
Closed -$1.03M – 1843
2017
Q3 		$1.03M Buy
+21,707
New +$990K ﹤0.01% 964
2015
Q2 		– Sell
-88,600
Closed -$3.62M – 693
2015
Q1 		$3.62M Buy
+88,600
New +$3.53M 0.07% 182

Other funds holding TNL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.