Millennium Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
367,675
-45,830
| -11% | -$2.37M | 0.01% | 1157 |
|
|
2025
Q1 | $19.1M | Buy |
413,505
+233,345
| +130% | +$10.8M | 0.01% | 1102 |
|
|
2024
Q4 | $9.09M | Buy |
180,160
+112,883
| +168% | +$5.69M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $3.1M | Sell |
67,277
-546,864
| -89% | -$25.2M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $27.6M | Buy |
614,141
+500,554
| +441% | +$22.5M | 0.01% | 871 |
|
|
2024
Q1 | $5.56M | Sell |
113,587
-130,916
| -54% | -$6.41M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $9.56M | Sell |
244,503
-136,845
| -36% | -$5.35M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $14M | Sell |
381,348
-205,144
| -35% | -$7.53M | 0.01% | 1180 |
|
|
2023
Q2 | $23.7M | Sell |
586,492
-105,510
| -15% | -$4.26M | 0.01% | 895 |
|
|
2023
Q1 | $27.1M | Sell |
692,002
-366,033
| -35% | -$14.3M | 0.02% | 785 |
|
|
2022
Q4 | $38.5M | Buy |
1,058,035
+884,116
| +508% | +$32.2M | 0.02% | 610 |
|
|
2022
Q3 | $5.93M | Sell |
173,919
-371,018
| -68% | -$12.7M | ﹤0.01% | 2056 |
|
|
2022
Q2 | $21.2M | Buy |
544,937
+343,183
| +170% | +$13.3M | 0.01% | 864 |
|
|
2022
Q1 | $11.7M | Sell |
201,754
-74,380
| -27% | -$4.31M | 0.01% | 1446 |
|
|
2021
Q4 | $15.3M | Sell |
276,134
-148,572
| -35% | -$8.21M | 0.01% | 1210 |
|
|
2021
Q3 | $23.2M | Buy |
424,706
+181,626
| +75% | +$9.9M | 0.01% | 782 |
|
|
2021
Q2 | $14.5M | Sell |
243,080
-262,351
| -52% | -$15.6M | 0.01% | 1077 |
|
|
2021
Q1 | $30.9M | Buy |
505,431
+482,100
| +2,066% | +$29.5M | 0.02% | 541 |
|
|
2020
Q4 | $1.05M | Sell |
23,331
-226,914
| -91% | -$10.2M | ﹤0.01% | 2869 |
|
|
2020
Q3 | $7.7K | Sell |
250,245
-315,959
| -56% | -$9.72K | 0.01% | 1126 |
|
|
2020
Q2 | $16M | Buy |
566,204
+553,493
| +4,354% | +$15.6M | 0.02% | 678 |
|
|
2020
Q1 | $276K | Sell |
12,711
-45,716
| -78% | -$993K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $3.02M | Buy |
58,427
+21,898
| +60% | +$1.13M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $1.68M | Sell |
36,529
-103,439
| -74% | -$4.76M | ﹤0.01% | 2088 |
|
|
2019
Q2 | $6.15M | Sell |
139,968
-436,845
| -76% | -$19.2M | 0.01% | 1372 |
|
|
2019
Q1 | $23.4M | Sell |
576,813
-204,817
| -26% | -$8.29M | 0.04% | 628 |
|
|
2018
Q4 | $28M | Buy |
781,630
+247,259
| +46% | +$8.86M | 0.04% | 505 |
|
|
2018
Q3 | $23.2M | Buy |
534,371
+140,960
| +36% | +$6.11M | 0.03% | 705 |
|
|
2018
Q2 | $17.4M | Sell |
393,411
-3,011,892
| -88% | -$133M | 0.02% | 862 |
|
|
2018
Q1 | $176M | Buy |
3,405,303
+3,374,687
| +11,023% | +$174M | 0.23% | 46 |
|
|
2017
Q4 | $1.6M | Sell |
30,616
-52,473
| -63% | -$2.75M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $3.95M | Buy |
+83,089
| New | +$3.95M | 0.01% | 1659 |
|
|
2017
Q2 | – | Sell |
-298,779
| Closed | -$11.4M | – | 3555 |
|
|
2017
Q1 | $11.4M | Buy |
+298,779
| New | +$11.4M | 0.02% | 892 |
|
|
2016
Q4 | – | Sell |
-449,384
| Closed | -$13.7M | – | 3437 |
|
|
2016
Q3 | $13.7M | Buy |
+449,384
| New | +$13.7M | 0.02% | 710 |
|
|
2016
Q2 | – | Sell |
-55,322
| Closed | -$1.91M | – | 3261 |
|
|
2016
Q1 | $1.91M | Sell |
55,322
-612,500
| -92% | -$21.1M | ﹤0.01% | 1633 |
|
|
2015
Q4 | $21.9M | Buy |
667,822
+174,588
| +35% | +$5.73M | 0.05% | 529 |
|
|
2015
Q3 | $16M | Buy |
493,234
+395,384
| +404% | +$12.8M | 0.03% | 644 |
|
|
2015
Q2 | $3.62M | Sell |
97,850
-160,654
| -62% | -$5.94M | 0.01% | 1459 |
|
|
2015
Q1 | $10.6M | Buy |
258,504
+237,904
| +1,155% | +$9.72M | 0.02% | 931 |
|
|
2014
Q4 | $798K | Buy |
20,600
+14,619
| +244% | +$566K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $219K | Sell |
5,981
-387,146
| -98% | -$14.2M | ﹤0.01% | 2647 |
|
|
2014
Q2 | $13.4M | Buy |
393,127
+331,362
| +536% | +$11.3M | 0.04% | 630 |
|
|
2014
Q1 | $2.04M | Sell |
61,765
-110,427
| -64% | -$3.65M | 0.01% | 1456 |
|
|
2013
Q4 | $5.73M | Buy |
172,192
+75,921
| +79% | +$2.53M | 0.02% | 879 |
|
|
2013
Q3 | $2.65M | Sell |
96,271
-129,750
| -57% | -$3.57M | 0.01% | 1205 |
|
|
2013
Q2 | $5.84M | Buy |
+226,021
| New | +$5.84M | 0.02% | 779 |
|