Millennium Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
242,916
+167,356
| +221% | +$12.1M | 0.01% | 1693 |
|
|
2025
Q4 | $5.33M | Sell |
75,560
-180,353
| -70% | -$11.8M | ﹤0.01% | 2937 |
|
|
2025
Q3 | $15.2M | Sell |
255,913
-111,762
| -30% | -$6.71M | 0.01% | 1966 |
|
|
2025
Q2 | $19M | Sell |
367,675
-45,830
| -11% | -$2.15M | 0.01% | 1614 |
|
|
2025
Q1 | $19.1M | Buy |
413,505
+233,345
| +130% | +$12.2M | 0.01% | 1562 |
|
|
2024
Q4 | $9.09M | Buy |
180,160
+112,883
| +168% | +$5.73M | ﹤0.01% | 2277 |
|
|
2024
Q3 | $3.1M | Sell |
67,277
-546,864
| -89% | -$24.2M | ﹤0.01% | 3268 |
|
|
2024
Q2 | $27.6M | Buy |
614,141
+500,554
| +441% | +$22.5M | 0.01% | 1231 |
|
|
2024
Q1 | $5.56M | Sell |
113,587
-130,916
| -54% | -$5.59M | ﹤0.01% | 2755 |
|
|
2023
Q4 | $9.56M | Sell |
244,503
-136,845
| -36% | -$4.96M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $14M | Sell |
381,348
-205,144
| -35% | -$8.2M | 0.01% | 1728 |
|
|
2023
Q2 | $23.7M | Sell |
586,492
-105,510
| -15% | -$4.06M | 0.01% | 1257 |
|
|
2023
Q1 | $27.1M | Sell |
692,002
-366,033
| -35% | -$14.8M | 0.02% | 1111 |
|
|
2022
Q4 | $38.5M | Buy |
1,058,035
+884,116
| +508% | +$33.1M | 0.02% | 929 |
|
|
2022
Q3 | $5.93M | Sell |
173,919
-371,018
| -68% | -$15.7M | ﹤0.01% | 2723 |
|
|
2022
Q2 | $21.2M | Buy |
544,937
+343,183
| +170% | +$16.9M | 0.01% | 1251 |
|
|
2022
Q1 | $11.7M | Sell |
201,754
-74,380
| -27% | -$4.19M | 0.01% | 1969 |
|
|
2021
Q4 | $15.3M | Sell |
276,134
-148,572
| -35% | -$7.95M | 0.01% | 1695 |
|
|
2021
Q3 | $23.2M | Buy |
424,706
+181,626
| +75% | +$9.93M | 0.01% | 1189 |
|
|
2021
Q2 | $14.5M | Sell |
243,080
-262,351
| -52% | -$16.6M | 0.01% | 1508 |
|
|
2021
Q1 | $30.9M | Buy |
505,431
+482,100
| +2,066% | +$26.2M | 0.02% | 770 |
|
|
2020
Q4 | $1.05M | Sell |
23,331
-226,914
| -91% | -$8.9M | ﹤0.01% | 3709 |
|
|
2020
Q3 | $7.7K | Sell |
250,245
-315,959
| -56% | -$9.43M | 0.01% | 1471 |
|
|
2020
Q2 | $16M | Buy |
566,204
+553,493
| +4,354% | +$15M | 0.02% | 891 |
|
|
2020
Q1 | $276K | Sell |
12,711
-45,716
| -78% | -$1.91M | ﹤0.01% | 3227 |
|
|
2019
Q4 | $3.02M | Buy |
58,427
+21,898
| +60% | +$1.05M | ﹤0.01% | 2335 |
|
|
2019
Q3 | $1.68M | Sell |
36,529
-103,439
| -74% | -$4.62M | ﹤0.01% | 2550 |
|
|
2019
Q2 | $6.14M | Sell |
139,968
-436,845
| -76% | -$18.6M | 0.01% | 1619 |
|
|
2019
Q1 | $23.4M | Sell |
576,813
-204,817
| -26% | -$8.62M | 0.04% | 719 |
|
|
2018
Q4 | $28M | Buy |
781,630
+247,259
| +46% | +$9.62M | 0.04% | 554 |
|
|
2018
Q3 | $23.2M | Buy |
534,371
+140,960
| +36% | +$6.25M | 0.03% | 764 |
|
|
2018
Q2 | $17.4M | Sell |
393,411
-3,011,892
| -88% | -$149M | 0.02% | 939 |
|
|
2018
Q1 | $176M | Buy |
3,405,303
+3,374,687
| +11,023% | +$180M | 0.23% | 49 |
|
|
2017
Q4 | $1.6M | Sell |
30,616
-52,473
| -63% | -$2.6M | ﹤0.01% | 2417 |
|
|
2017
Q3 | $3.95M | Buy |
+83,089
| New | +$3.79M | 0.01% | 1795 |
|
|
2017
Q2 | – | Sell |
-298,779
| Closed | -$11.4M | – | 3872 |
|
|
2017
Q1 | $11.4M | Buy |
+298,779
| New | +$11M | 0.02% | 951 |
|
|
2016
Q4 | – | Sell |
-449,384
| Closed | -$13.7M | – | 3736 |
|
|
2016
Q3 | $13.7M | Buy |
+449,384
| New | +$14.4M | 0.02% | 755 |
|
|
2016
Q2 | – | Sell |
-55,322
| Closed | -$1.91M | – | 3575 |
|
|
2016
Q1 | $1.91M | Sell |
55,322
-612,501
| -92% | -$19.4M | ﹤0.01% | 1801 |
|
|
2015
Q4 | $21.9M | Buy |
667,823
+174,589
| +35% | +$6.02M | 0.05% | 541 |
|
|
2015
Q3 | $16M | Buy |
493,234
+395,384
| +404% | +$14.2M | 0.03% | 669 |
|
|
2015
Q2 | $3.62M | Sell |
97,850
-160,654
| -62% | -$6.29M | 0.01% | 1580 |
|
|
2015
Q1 | $10.6M | Buy |
258,504
+237,904
| +1,155% | +$9.47M | 0.02% | 984 |
|
|
2014
Q4 | $798K | Buy |
20,600
+14,619
| +244% | +$529K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $219K | Sell |
5,981
-387,146
| -98% | -$13.8M | ﹤0.01% | 3356 |
|
|
2014
Q2 | $13.4M | Buy |
393,127
+331,362
| +536% | +$10.9M | 0.04% | 674 |
|
|
2014
Q1 | $2.04M | Sell |
61,765
-110,427
| -64% | -$3.6M | 0.01% | 1765 |
|
|
2013
Q4 | $5.73M | Buy |
172,192
+75,921
| +79% | +$2.32M | 0.02% | 1064 |
|
|
2013
Q3 | $2.65M | Sell |
96,271
-129,750
| -57% | -$3.55M | 0.01% | 1508 |
|
|
2013
Q2 | $5.84M | Buy |
+226,021
| New | +$6.22M | 0.02% | 921 |
|
Other funds holding TNL
VPM
VCM
N
QCM