Long Pond Capital’s Travel + Leisure Co TNL Stock Holding History

Long Pond Capital’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 Q4	–	Sell	-519,010	Closed	-$23.9M	–	40
2024 Q3	$23.9M	Buy	+519,010	New	+$22.9M	1.07%	26
2024 Q2	–	Sell	-426,941	Closed	-$20.9M	–	49
2024 Q1	$20.9M	Sell	426,941 -185,200	-30%	-$7.91M	1.2%	19
2023 Q4	$23.9M	Sell	612,141 -220,150	-26%	-$7.98M	1.92%	20
2023 Q3	$30.6M	Buy	832,291 +201,524	+32%	+$8.05M	2.03%	20
2023 Q2	$25.4M	Buy	+630,767	New	+$24.3M	1.5%	21
2023 Q1	–	Sell	-449,426	Closed	-$16.4M	–	47
2022 Q4	$16.4M	Buy	+449,426	New	+$16.8M	1%	30
2022 Q1	–	Sell	-1,675,552	Closed	-$92.6M	–	48
2021 Q4	$92.6M	Buy	1,675,552 +192,674	+13%	+$10.3M	3.69%	13
2021 Q3	$80.9M	Buy	+1,482,878	New	+$81.1M	3.2%	15
2014 Q4	–	Sell	-374,335	Closed	-$13.7M	–	42
2014 Q3	$13.7M	Sell	374,335 -179,415	-32%	-$6.38M	0.96%	26
2014 Q2	$18.9M	Sell	553,750 -181,630	-25%	-$5.96M	1.3%	25
2014 Q1	$24.3M	Buy	+735,380	New	+$24M	2.42%	18

Other funds holding TNL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AQR Capital Management

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

Dimensional Fund Advisors

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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