Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-569
| Closed | -$37.3K | – | 10083 |
|
|
2025
Q3 | $33K | Buy |
+569
| New | +$34.2K | ﹤0.01% | 6890 |
|
|
2022
Q4 | – | Sell |
-1,168
| Closed | -$43.8K | – | 10448 |
|
|
2022
Q3 | $39K | Buy |
+1,168
| New | +$49.4K | ﹤0.01% | 6777 |
|
|
2022
Q1 | – | Sell |
-2,931
| Closed | -$165K | – | 11399 |
|
|
2021
Q4 | $161K | Sell |
2,931
-3,893
| -57% | -$208K | ﹤0.01% | 5498 |
|
|
2021
Q3 | $412K | Sell |
6,824
-2
| -0% | -$109 | ﹤0.01% | 4388 |
|
|
2021
Q2 | $405K | Buy |
+6,826
| New | +$432K | ﹤0.01% | 4484 |
|
|
2021
Q1 | – | Sell |
-8,775
| Closed | -$476K | – | 10039 |
|
|
2020
Q4 | $393K | Buy |
+8,775
| New | +$344K | ﹤0.01% | 3745 |
|
|
2020
Q2 | – | Sell |
-6,514
| Closed | -$176K | – | 8357 |
|
|
2020
Q1 | $141K | Buy |
+6,514
| New | +$271K | ﹤0.01% | 3995 |
|
|
2019
Q4 | – | Sell |
-4,713
| Closed | -$226K | – | 7974 |
|
|
2019
Q3 | $216K | Sell |
4,713
-923
| -16% | -$41.2K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $247K | Buy |
5,636
+5,556
| +6,945% | +$237K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $3K | Sell |
80
-6,506
| -99% | -$274K | ﹤0.01% | 6698 |
|
|
2018
Q4 | $236K | Buy |
+6,586
| New | +$256K | ﹤0.01% | 2964 |
|
|
2018
Q1 | – | Sell |
-2,979
| Closed | -$159K | – | 6873 |
|
|
2017
Q4 | $155K | Sell |
2,979
-27,404
| -90% | -$1.36M | 0.01% | 1475 |
|
|
2017
Q3 | $1.45M | Buy |
+30,383
| New | +$1.39M | 0.06% | 264 |
|
|
2016
Q4 | – | Sell |
-2,038
| Closed | -$65.5K | – | 6527 |
|
|
2016
Q3 | $61K | Sell |
2,038
-8,773
| -81% | -$280K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $347K | Buy |
+10,811
| New | +$346K | 0.02% | 698 |
|
|
2016
Q1 | – | Sell |
-7,265
| Closed | -$230K | – | 6249 |
|
|
2015
Q4 | $238K | Buy |
7,265
+3,369
| +86% | +$116K | 0.02% | 766 |
|
|
2015
Q3 | $126K | Buy |
3,896
+3,158
| +428% | +$113K | 0.01% | 1234 |
|
|
2015
Q2 | $27K | Sell |
738
-12,911
| -95% | -$506K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $557K | Sell |
13,649
-5,311
| -28% | -$211K | 0.06% | 296 |
|
|
2014
Q4 | $734K | Buy |
+18,960
| New | +$686K | 0.09% | 184 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Simplex Trading's TNL Position: Q4 2025 in Review
Simplex Trading sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 569 shares — an estimated $37.3K sold.
Simplex Trading first reported a position in TNL in Q4 2014 and held it in 20 quarters. The position peaked at $1.45M in Q3 2017. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.
- Simplex Trading reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 569 Travel + Leisure Co shares in Q4 2025, an estimated $37.3K.
- Simplex Trading first reported a position in Travel + Leisure Co in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Travel + Leisure Co position peaked at $1.45M in Q3 2017.
- 441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.