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Semanteon Capital Management’s Travel + Leisure Co TNL Stock Holding History

Semanteon Capital Management’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
Q4 		– Sell
-24,244
Closed -$1.12M – 324
2024
Q3 		$1.12M Buy
+24,244
New +$1.07M 0.76% 58

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Semanteon Capital Management's TNL Position: Q4 2024 in Review

Semanteon Capital Management sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 24,244 shares — an estimated $1.12M sold.

Semanteon Capital Management first reported a position in TNL in Q3 2024 and held it in 1 quarter. The position peaked at $1.12M in Q3 2024. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Semanteon Capital Management reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 24,244 Travel + Leisure Co shares in Q4 2024, an estimated $1.12M.
  • Semanteon Capital Management first reported a position in Travel + Leisure Co in Q3 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Travel + Leisure Co position peaked at $1.12M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.