Renaissance Technologies’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 |
-19,000
| Closed | -$959K | – | 3839 |
|
|
2024
Q4 | $959K | Buy |
+19,000
| New | +$959K | ﹤0.01% | 2525 |
|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$2.62M | – | 4115 |
|
|
2023
Q2 | $2.62M | Sell |
65,000
-247,500
| -79% | -$9.98M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $12.3M | Sell |
312,500
-88,900
| -22% | -$3.48M | 0.02% | 977 |
|
|
2022
Q4 | $14.6M | Buy |
401,400
+111,374
| +38% | +$4.05M | 0.02% | 882 |
|
|
2022
Q3 | $9.9M | Buy |
290,026
+67,926
| +31% | +$2.32M | 0.01% | 1041 |
|
|
2022
Q2 | $8.62M | Buy |
+222,100
| New | +$8.62M | 0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-48,300
| Closed | -$2.67M | – | 4464 |
|
|
2021
Q4 | $2.67M | Buy |
+48,300
| New | +$2.67M | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Sell |
-12,507
| Closed | -$561K | – | 3705 |
|
|
2020
Q4 | $561K | Buy |
+12,507
| New | +$561K | ﹤0.01% | 2770 |
|
|
2020
Q3 | – | Sell |
-103,300
| Closed | -$2.91M | – | 3688 |
|
|
2020
Q2 | $2.91M | Buy |
103,300
+28,800
| +39% | +$812K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $1.62M | Buy |
+74,500
| New | +$1.62M | ﹤0.01% | 2169 |
|
|
2019
Q2 | – | Sell |
-244,600
| Closed | -$9.9M | – | 3755 |
|
|
2019
Q1 | $9.9M | Sell |
244,600
-314,300
| -56% | -$12.7M | 0.01% | 1386 |
|
|
2018
Q4 | $20M | Buy |
558,900
+482,000
| +627% | +$17.3M | 0.02% | 879 |
|
|
2018
Q3 | $3.33M | Buy |
76,900
+16,123
| +27% | +$699K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $2.69M | Buy |
+60,777
| New | +$2.69M | ﹤0.01% | 2121 |
|
|
2018
Q1 | – | Sell |
-52,053
| Closed | -$2.72M | – | 3579 |
|
|
2017
Q4 | $2.72M | Buy |
+52,053
| New | +$2.72M | ﹤0.01% | 2163 |
|
|
2017
Q1 | – | Sell |
-59,805
| Closed | -$2.06M | – | 3410 |
|
|
2016
Q4 | $2.06M | Buy |
+59,805
| New | +$2.06M | ﹤0.01% | 2221 |
|
|
2016
Q3 | – | Sell |
-102,112
| Closed | -$3.28M | – | 3496 |
|
|
2016
Q2 | $3.28M | Sell |
102,112
-499,704
| -83% | -$16.1M | 0.01% | 1893 |
|
|
2016
Q1 | $20.8M | Sell |
601,816
-574,792
| -49% | -$19.8M | 0.04% | 632 |
|
|
2015
Q4 | $38.6M | Buy |
1,176,608
+737,659
| +168% | +$24.2M | 0.08% | 282 |
|
|
2015
Q3 | $14.2M | Buy |
438,949
+257,540
| +142% | +$8.36M | 0.03% | 696 |
|
|
2015
Q2 | $6.71M | Buy |
+181,409
| New | +$6.71M | 0.02% | 1230 |
|
|
2014
Q2 | – | Sell |
-183,163
| Closed | -$6.06M | – | 2965 |
|
|
2014
Q1 | $6.06M | Sell |
183,163
-418,653
| -70% | -$13.8M | 0.01% | 1151 |
|
|
2013
Q4 | $20M | Buy |
+601,816
| New | +$20M | 0.05% | 465 |
|