Lombard Odier Asset Management (USA)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,939
| Closed | -$1.12M | – | 307 |
|
|
2024
Q2 | $1.12M | Sell |
24,939
-4,531
| -15% | -$204K | 0.08% | 47 |
|
|
2024
Q1 | $1.44M | Buy |
+29,470
| New | +$1.44M | 0.03% | 53 |
|
|
2023
Q4 | – | Sell |
-31,101
| Closed | -$1.14M | – | 311 |
|
|
2023
Q3 | $1.14M | Buy |
31,101
+16,541
| +114% | +$607K | 0.03% | 71 |
|
|
2023
Q2 | $587K | Buy |
+14,560
| New | +$587K | 0.01% | 107 |
|
|
2018
Q1 | – | Sell |
-221,500
| Closed | -$11.6M | – | 196 |
|
|
2017
Q4 | $11.6M | Sell |
221,500
-166,125
| -43% | -$8.69M | 0.89% | 22 |
|
|
2017
Q3 | $18.4M | Buy |
387,625
+166,125
| +75% | +$7.91M | 1.31% | 11 |
|
|
2017
Q2 | $10M | Buy |
+221,500
| New | +$10M | 0.79% | 28 |
|
|
2014
Q3 | – | Sell |
-276,875
| Closed | -$9.47M | – | 212 |
|
|
2014
Q2 | $9.47M | Sell |
276,875
-553,750
| -67% | -$18.9M | 0.5% | 46 |
|
|
2014
Q1 | $27.5M | Buy |
+830,625
| New | +$27.5M | 1.06% | 28 |
|