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PDT Partners’s Travel + Leisure Co TNL Stock Holding History

PDT Partners’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
2023
Q4 		– Sell
-34,048
Closed -$1.25M – 670
2023
Q3 		$1.25M Buy
+34,048
New +$1.36M 0.16% 222
2015
Q3 		– Sell
-153,278
Closed -$5.67M – 1565
2015
Q2 		$5.67M Buy
153,278
+46,728
+44% +$1.83M 0.15% 169
2015
Q1 		$4.35M Buy
+106,550
New +$4.24M 0.11% 231
2014
Q4 		– Sell
-160,439
Closed -$5.89M – 1074
2014
Q3 		$5.89M Sell
160,439
-125,781
-44% -$4.48M 0.15% 169
2014
Q2 		$9.78M Buy
286,220
+261,855
+1,075% +$8.6M 0.26% 79
2014
Q1 		$806K Buy
+24,365
New +$795K 0.02% 759

Other funds holding TNL

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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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's TNL Position: Q4 2023 in Review

PDT Partners sold out of Travel + Leisure Co (TNL) in Q4 2023, closing a stake of 34,048 shares — an estimated $1.25M sold.

PDT Partners first reported a position in TNL in Q1 2014 and held it in 6 quarters. The position peaked at $9.78M in Q2 2014. 351 funds tracked by Wall St. Rank hold TNL as of Q4 2023.

  • PDT Partners reported no remaining Travel + Leisure Co position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 34,048 Travel + Leisure Co shares in Q4 2023, an estimated $1.25M.
  • PDT Partners first reported a position in Travel + Leisure Co in Q1 2014 and held it in 6 quarters.
  • PDT Partners's Travel + Leisure Co position peaked at $9.78M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.