Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,599
| Closed | -$1.51M | – | 647 |
|
|
2024
Q2 | $1.51M | Buy |
+33,599
| New | +$1.51M | 0.09% | 164 |
|
|
2024
Q1 | – | Sell |
-24,284
| Closed | -$949K | – | 806 |
|
|
2023
Q4 | $949K | Buy |
+24,284
| New | +$881K | 0.06% | 287 |
|
|
2022
Q4 | – | Sell |
-13,984
| Closed | -$477K | – | 1593 |
|
|
2022
Q3 | $477K | Buy |
+13,984
| New | +$591K | 0.03% | 764 |
|
|
2022
Q1 | – | Sell |
-1,473
| Closed | -$81K | – | 2357 |
|
|
2021
Q4 | $81K | Sell |
1,473
-9,846
| -87% | -$527K | 0.01% | 1235 |
|
|
2021
Q3 | $617K | Buy |
11,319
+10,094
| +824% | +$552K | 0.05% | 877 |
|
|
2021
Q2 | $73K | Sell |
1,225
-10,599
| -90% | -$671K | 0.01% | 1392 |
|
|
2021
Q1 | $723K | Buy |
11,824
+10,857
| +1,123% | +$590K | 0.06% | 754 |
|
|
2020
Q4 | $43K | Buy |
+967
| New | +$37.9K | ﹤0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-17,125
| Closed | -$483K | – | 1539 |
|
|
2020
Q2 | $483K | Buy |
17,125
+12,800
| +296% | +$347K | 0.06% | 346 |
|
|
2020
Q1 | $94K | Sell |
4,325
-446
| -9% | -$18.6K | 0.04% | 203 |
|
|
2019
Q4 | $247K | Buy |
+4,771
| New | +$228K | 0.07% | 283 |
|
|
2019
Q3 | – | Sell |
-4,706
| Closed | -$207K | – | 1346 |
|
|
2019
Q2 | $207K | Buy |
4,706
+2,980
| +173% | +$127K | 0.06% | 316 |
|
|
2019
Q1 | $70K | Sell |
1,726
-3,533
| -67% | -$149K | 0.03% | 461 |
|
|
2018
Q4 | $188K | Buy |
+5,259
| New | +$205K | 0.09% | 95 |
|
|
2018
Q2 | – | Sell |
-10,366
| Closed | -$536K | – | 1183 |
|
|
2018
Q1 | $536K | Buy |
+10,366
| New | +$554K | 0.28% | 38 |
|
|
2017
Q1 | – | Sell |
-1,920
| Closed | -$66K | – | 978 |
|
|
2016
Q4 | $66K | Buy |
+1,920
| New | +$61.7K | 0.07% | 333 |
|
|
2016
Q1 | – | Sell |
-665
| Closed | -$22K | – | 633 |
|
|
2015
Q4 | $22K | Buy |
+665
| New | +$22.9K | 0.07% | 202 |
|
|
2014
Q4 | – | Sell |
-2,410
| Closed | -$88K | – | 656 |
|
|
2014
Q3 | $88K | Buy |
+2,410
| New | +$85.8K | 0.05% | 169 |
|
Other funds holding TNL
GC
CCM
