Lombard Odier Asset Management (USA)’s Travel + Leisure Co TNL Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q3	–	Sell	-24,939	Closed	-$1.12M	–	356
2024 Q2	$1.12M	Sell	24,939 -4,531	-15%	-$203K	0.08%	108
2024 Q1	$1.44M	Buy	+29,470	New	+$1.26M	0.03%	162
2023 Q4	–	Sell	-31,101	Closed	-$1.14M	–	433
2023 Q3	$1.14M	Buy	31,101 +16,541	+114%	+$661K	0.03%	200
2023 Q2	$587K	Buy	+14,560	New	+$561K	0.01%	241
2018 Q1	–	Sell	-221,500	Closed	-$11.6M	–	244
2017 Q4	$11.6M	Sell	221,500 -166,125	-43%	-$8.24M	0.89%	30
2017 Q3	$18.4M	Buy	387,625 +166,125	+75%	+$7.58M	1.31%	15
2017 Q2	$10M	Buy	+221,500	New	+$9.61M	0.79%	38
2014 Q3	–	Sell	-276,875	Closed	-$9.46M	–	234
2014 Q2	$9.46M	Sell	276,875 -553,750	-67%	-$18.2M	0.5%	53
2014 Q1	$27.5M	Buy	+830,625	New	+$27.1M	1.06%	31

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TNL Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 24,939 shares — an estimated $1.12M sold.

Lombard Odier Asset Management (USA) first reported a position in TNL in Q1 2014 and held it in 9 quarters. The position peaked at $27.5M in Q1 2014. 369 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 24,939 Travel + Leisure Co shares in Q3 2024, an estimated $1.12M.
Lombard Odier Asset Management (USA) first reported a position in Travel + Leisure Co in Q1 2014 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Travel + Leisure Co position peaked at $27.5M in Q1 2014.
369 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.