Long Pond Capital’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
Q4 | – | Sell |
-519,010
| Closed | -$23.9M | – | 38 |
|
|
2024
Q3 | $23.9M | Buy |
+519,010
| New | +$23.9M | 1.07% | 26 |
|
|
2024
Q2 | – | Sell |
-426,941
| Closed | -$20.9M | – | 47 |
|
|
2024
Q1 | $20.9M | Sell |
426,941
-185,200
| -30% | -$9.07M | 1.2% | 19 |
|
|
2023
Q4 | $23.9M | Sell |
612,141
-220,150
| -26% | -$8.61M | 1.92% | 20 |
|
|
2023
Q3 | $30.6M | Buy |
832,291
+201,524
| +32% | +$7.4M | 1.75% | 19 |
|
|
2023
Q2 | $25.4M | Buy |
+630,767
| New | +$25.4M | 1.5% | 21 |
|
|
2023
Q1 | – | Sell |
-449,426
| Closed | -$16.4M | – | 47 |
|
|
2022
Q4 | $16.4M | Buy |
+449,426
| New | +$16.4M | 1% | 30 |
|
|
2022
Q1 | – | Sell |
-1,675,552
| Closed | -$92.6M | – | 45 |
|
|
2021
Q4 | $92.6M | Buy |
1,675,552
+192,674
| +13% | +$10.6M | 3.31% | 11 |
|
|
2021
Q3 | $80.9M | Buy |
+1,482,878
| New | +$80.9M | 2.96% | 14 |
|
|
2014
Q4 | – | Sell |
-374,335
| Closed | -$13.7M | – | 41 |
|
|
2014
Q3 | $13.7M | Sell |
374,335
-179,415
| -32% | -$6.58M | 0.95% | 25 |
|
|
2014
Q2 | $18.9M | Sell |
553,750
-181,630
| -25% | -$6.21M | 1.3% | 25 |
|
|
2014
Q1 | $24.3M | Buy |
+735,380
| New | +$24.3M | 2.42% | 18 |
|