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Point72 Hong Kong’s Travel + Leisure Co TNL Stock Holding History

Point72 Hong Kong’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
2024
Q3 		– Sell
-33,599
Closed -$1.51M – 643
2024
Q2 		$1.51M Buy
+33,599
New +$1.51M 0.09% 164
2024
Q1 		– Sell
-24,284
Closed -$949K – 798
2023
Q4 		$949K Buy
+24,284
New +$881K 0.06% 287
2022
Q4 		– Sell
-13,984
Closed -$477K – 1546
2022
Q3 		$477K Buy
+13,984
New +$591K 0.02% 764
2022
Q1 		– Sell
-1,473
Closed -$81K – 2318
2021
Q4 		$81K Sell
1,473
-9,846
-87% -$527K ﹤0.01% 1235
2021
Q3 		$617K Buy
11,319
+10,094
+824% +$552K 0.02% 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 0.02% 754
2020
Q4 		$43K Buy
+967
New +$37.9K ﹤0.01% 1265
2020
Q3 		– Sell
-17,125
Closed -$483K – 1536
2020
Q2 		$483K Buy
17,125
+12,800
+296% +$347K 0.05% 346
2020
Q1 		$94K Sell
4,325
-446
-9% -$18.6K 0.04% 203
2019
Q4 		$247K Buy
+4,771
New +$228K 0.06% 283
2019
Q3 		– Sell
-4,706
Closed -$207K – 1345
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 – 1182
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

Vanguard Group
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
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Hong Kong's TNL Position: Q3 2024 in Review

Point72 Hong Kong sold out of Travel + Leisure Co (TNL) in Q3 2024, closing a stake of 33,599 shares — an estimated $1.51M sold.

Point72 Hong Kong first reported a position in TNL in Q3 2014 and held it in 18 quarters. The position peaked at $1.51M in Q2 2024. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Point72 Hong Kong reported no remaining Travel + Leisure Co position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 33,599 Travel + Leisure Co shares in Q3 2024, an estimated $1.51M.
  • Point72 Hong Kong first reported a position in Travel + Leisure Co in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Travel + Leisure Co position peaked at $1.51M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.