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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 – 48
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 1.75% 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 – 47
2021
Q4 		$92.6M Buy
1,675,552
+192,674
+13% +$10.3M 3.31% 13
2021
Q3 		$80.9M Buy
+1,482,878
New +$81.1M 2.96% 15
2014
Q4 		– Sell
-374,335
Closed -$13.7M – 41
2014
Q3 		$13.7M Sell
374,335
-179,415
-32% -$6.38M 0.95% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Long Pond Capital's TNL Position: Q4 2024 in Review

Long Pond Capital sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 519,010 shares — an estimated $23.9M sold.

Long Pond Capital first reported a position in TNL in Q1 2014 and held it in 11 quarters. The position peaked at $92.6M in Q4 2021. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Long Pond Capital reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Long Pond Capital sold 519,010 Travel + Leisure Co shares in Q4 2024, an estimated $23.9M.
  • Long Pond Capital first reported a position in Travel + Leisure Co in Q1 2014 and held it in 11 quarters.
  • Long Pond Capital's Travel + Leisure Co position peaked at $92.6M in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Long Pond Capital's 13F filing for Q4 2024, filed 13 Feb 2025.