Point72 Asset 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
Q1 | – | Sell |
-13,615
| Closed | -$687K | – | 1803 |
|
|
2024
Q4 | $687K | Sell |
13,615
-149,864
| -92% | -$7.56M | ﹤0.01% | 942 |
|
|
2024
Q3 | $7.53M | Sell |
163,479
-2,821
| -2% | -$130K | 0.02% | 558 |
|
|
2024
Q2 | $7.48M | Buy |
+166,300
| New | +$7.48M | 0.02% | 566 |
|
|
2023
Q2 | – | Sell |
-856
| Closed | -$33.6K | – | 2163 |
|
|
2023
Q1 | $33.6K | Buy |
+856
| New | +$33.6K | ﹤0.01% | 1349 |
|
|
2021
Q4 | – | Sell |
-289,700
| Closed | -$15.8M | – | 1227 |
|
|
2021
Q3 | $15.8M | Sell |
289,700
-47,800
| -14% | -$2.61M | 0.07% | 354 |
|
|
2021
Q2 | $20.1M | Sell |
337,500
-161,000
| -32% | -$9.57M | 0.09% | 273 |
|
|
2021
Q1 | $30.5M | Buy |
+498,500
| New | +$30.5M | 0.14% | 183 |
|
|
2020
Q4 | – | Sell |
-9,777
| Closed | -$301K | – | 1075 |
|
|
2020
Q3 | $301K | Buy |
9,777
+1,006
| +11% | +$31K | ﹤0.01% | 790 |
|
|
2020
Q2 | $247K | Buy |
+8,771
| New | +$247K | ﹤0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1378 |
|
|
2019
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-137,600
| Closed | -$6.09M | – | 1046 |
|
|
2018
Q2 | $6.09M | Sell |
137,600
-721,043
| -84% | -$31.9M | 0.02% | 447 |
|
|
2018
Q1 | $44.4M | Buy |
858,643
+112,919
| +15% | +$5.83M | 0.19% | 134 |
|
|
2017
Q4 | $39M | Buy |
+745,724
| New | +$39M | 0.17% | 135 |
|
|
2017
Q1 | – | Sell |
-194,699
| Closed | -$6.71M | – | 862 |
|
|
2016
Q4 | $6.71M | Buy |
194,699
+176,979
| +999% | +$6.1M | 0.05% | 368 |
|
|
2016
Q3 | $539K | Buy |
+17,720
| New | +$539K | ﹤0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-4,209
| Closed | -$137K | – | 781 |
|
|
2015
Q3 | $137K | Buy |
+4,209
| New | +$137K | ﹤0.01% | 648 |
|
|
2015
Q1 | – | Sell |
-350,413
| Closed | -$13.6M | – | 749 |
|
|
2014
Q4 | $13.6M | Sell |
350,413
-507,545
| -59% | -$19.7M | 0.1% | 253 |
|
|
2014
Q3 | $31.5M | Buy |
+857,958
| New | +$31.5M | 0.24% | 112 |
|