Point72 Asset Management
TNL icon

Point72 Asset Management’s Travel + Leisure Co TNL Stock Holding History

Point72 Asset Management’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
2025
Q1 		– Sell
-13,615
Closed -$687K – 2537
2024
Q4 		$687K Sell
13,615
-149,864
-92% -$7.6M ﹤0.01% 1575
2024
Q3 		$7.53M Sell
163,479
-2,821
-2% -$125K 0.02% 755
2024
Q2 		$7.48M Buy
+166,300
New +$7.46M 0.02% 719
2023
Q2 		– Sell
-856
Closed -$33.6K – 2783
2023
Q1 		$33.6K Buy
+856
New +$34.6K ﹤0.01% 1868
2021
Q4 		– Sell
-289,700
Closed -$15.8M – 1303
2021
Q3 		$15.8M Sell
289,700
-47,800
-14% -$2.61M 0.07% 375
2021
Q2 		$20.1M Sell
337,500
-161,000
-32% -$10.2M 0.09% 288
2021
Q1 		$30.5M Buy
+498,500
New +$27.1M 0.14% 189
2020
Q4 		– Sell
-9,777
Closed -$301K – 1136
2020
Q3 		$301K Buy
9,777
+1,006
+11% +$30K ﹤0.01% 851
2020
Q2 		$247K Buy
+8,771
New +$237K ﹤0.01% 743
2019
Q3 		– Sell
-200
Closed -$9K – 1469
2019
Q2 		$9K Buy
+200
New +$8.53K ﹤0.01% 1287
2018
Q3 		– Sell
-137,600
Closed -$6.09M – 1220
2018
Q2 		$6.09M Sell
137,600
-721,043
-84% -$35.6M 0.02% 559
2018
Q1 		$44.4M Buy
858,643
+112,919
+15% +$6.04M 0.19% 154
2017
Q4 		$39M Buy
+745,724
New +$37M 0.17% 167
2017
Q1 		– Sell
-194,699
Closed -$6.71M – 966
2016
Q4 		$6.71M Buy
194,699
+176,979
+999% +$5.69M 0.05% 393
2016
Q3 		$539K Buy
+17,720
New +$566K ﹤0.01% 658
2015
Q4 		– Sell
-4,209
Closed -$137K – 847
2015
Q3 		$137K Buy
+4,209
New +$151K ﹤0.01% 706
2015
Q1 		– Sell
-350,413
Closed -$13.6M – 797
2014
Q4 		$13.6M Sell
350,413
-507,545
-59% -$18.4M 0.1% 273
2014
Q3 		$31.5M Buy
+857,958
New +$30.5M 0.24% 119

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Point72 Asset Management's TNL Position: Q1 2025 in Review

Point72 Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 13,615 shares — an estimated $687K sold.

Point72 Asset Management first reported a position in TNL in Q3 2014 and held it in 18 quarters. The position peaked at $44.4M in Q1 2018. 399 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Point72 Asset Management reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 13,615 Travel + Leisure Co shares in Q1 2025, an estimated $687K.
  • Point72 Asset Management first reported a position in Travel + Leisure Co in Q3 2014 and held it in 18 quarters.
  • Point72 Asset Management's Travel + Leisure Co position peaked at $44.4M in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.