PMEF
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Point72 Middle East FZE’s Travel + Leisure Co TNL Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-27,548
Closed -$1.08M – 1206
2023
Q4 		$1.08M Buy
+27,548
New +$999K 0.03% 587

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's TNL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 27,548 shares — an estimated $1.08M sold.

Point72 Middle East FZE first reported a position in TNL in Q4 2023 and held it in 1 quarter. The position peaked at $1.08M in Q4 2023. 355 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,548 Travel + Leisure Co shares in Q1 2024, an estimated $1.08M.
  • Point72 Middle East FZE first reported a position in Travel + Leisure Co in Q4 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Travel + Leisure Co position peaked at $1.08M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.