Tremblant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-266,503
| Closed | -$13M | – | 45 |
|
|
2024
Q1 | $13M | Buy |
266,503
+4,349
| +2% | +$186K | 1.41% | 24 |
|
|
2023
Q4 | $10.2M | Buy |
262,154
+6,363
| +2% | +$231K | 1.16% | 25 |
|
|
2023
Q3 | $9.4M | Sell |
255,791
-17,810
| -7% | -$711K | 0.99% | 29 |
|
|
2023
Q2 | $11M | Sell |
273,601
-24,613
| -8% | -$948K | 1.07% | 26 |
|
|
2023
Q1 | $11.7M | Sell |
298,214
-26,784
| -8% | -$1.08M | 1.24% | 26 |
|
|
2022
Q4 | $11.8M | Buy |
+324,998
| New | +$12.2M | 1.01% | 24 |
|
|
2020
Q4 | – | Sell |
-564,171
| Closed | -$17.4M | – | 48 |
|
|
2020
Q3 | $17.4M | Sell |
564,171
-84,565
| -13% | -$2.52M | 0.66% | 36 |
|
|
2020
Q2 | $18.3M | Buy |
+648,736
| New | +$17.6M | 0.77% | 32 |
|
|
2019
Q4 | – | Sell |
-1,604,434
| Closed | -$73.8M | – | 36 |
|
|
2019
Q3 | $73.8M | Buy |
1,604,434
+385,046
| +32% | +$17.2M | 4.24% | 9 |
|
|
2019
Q2 | $53.5M | Sell |
1,219,388
-186,401
| -13% | -$7.95M | 3.28% | 14 |
|
|
2019
Q1 | $56.9M | Buy |
1,405,789
+80,174
| +6% | +$3.38M | 3.29% | 15 |
|
|
2018
Q4 | $47.5M | Buy |
1,325,615
+374,961
| +39% | +$14.6M | 3.21% | 16 |
|
|
2018
Q3 | $41.2M | Buy |
950,654
+226,396
| +31% | +$10M | 2.16% | 21 |
|
|
2018
Q2 | $32.1M | Sell |
724,258
-886,242
| -55% | -$43.8M | 1.89% | 24 |
|
|
2018
Q1 | $83.2M | Buy |
1,610,500
+702,859
| +77% | +$37.6M | 5.28% | 5 |
|
|
2017
Q4 | $47.5M | Sell |
907,641
-67,118
| -7% | -$3.33M | 2.29% | 19 |
|
|
2017
Q3 | $46.4M | Buy |
974,759
+151,926
| +18% | +$6.93M | 2.05% | 17 |
|
|
2017
Q2 | $37.3M | Sell |
822,833
-189,460
| -19% | -$8.22M | 2.66% | 15 |
|
|
2017
Q1 | $38.5M | Sell |
1,012,293
-529,859
| -34% | -$19.5M | 2.68% | 18 |
|
|
2016
Q4 | $53.2M | Buy |
1,542,152
+26,055
| +2% | +$838K | 3.37% | 10 |
|
|
2016
Q3 | $46.1M | Sell |
1,516,097
-10,634
| -0.7% | -$340K | 2.57% | 16 |
|
|
2016
Q2 | $49.1M | Sell |
1,526,731
-63,639
| -4% | -$2.04M | 2.84% | 10 |
|
|
2016
Q1 | $54.9M | Buy |
1,590,370
+119,501
| +8% | +$3.79M | 3.22% | 9 |
|
|
2015
Q4 | $48.2M | Buy |
1,470,869
+29,792
| +2% | +$1.03M | 3.04% | 11 |
|
|
2015
Q3 | $46.8M | Buy |
1,441,077
+279,099
| +24% | +$10M | 3.01% | 15 |
|
|
2015
Q2 | $43M | Buy |
1,161,978
+102,765
| +10% | +$4.02M | 2.4% | 18 |
|
|
2015
Q1 | $43.3M | Sell |
1,059,213
-261,235
| -20% | -$10.4M | 2.79% | 16 |
|
|
2014
Q4 | $51.1M | Sell |
1,320,448
-300,584
| -19% | -$10.9M | 2.46% | 16 |
|
|
2014
Q3 | $59.5M | Sell |
1,621,032
-205,417
| -11% | -$7.31M | 2.12% | 17 |
|
|
2014
Q2 | $62.4M | Sell |
1,826,449
-236,498
| -11% | -$7.76M | 2.37% | 21 |
|
|
2014
Q1 | $68.2M | Sell |
2,062,947
-214,968
| -9% | -$7.02M | 2.53% | 17 |
|
|
2013
Q4 | $75.8M | Buy |
2,277,915
+220,328
| +11% | +$6.74M | 2.39% | 11 |
|
|
2013
Q3 | $56.6M | Buy |
2,057,587
+292,498
| +17% | +$8.01M | 2.23% | 22 |
|
|
2013
Q2 | $45.6M | Buy |
+1,765,089
| New | +$48.5M | 2.18% | 20 |
|
Other funds holding TNL
GC
MC
CCM
Tremblant Capital Group's TNL Position: Q2 2024 in Review
Tremblant Capital Group sold out of Travel + Leisure Co (TNL) in Q2 2024, closing a stake of 266,503 shares — an estimated $13M sold.
Tremblant Capital Group first reported a position in TNL in Q2 2013 and held it in 34 quarters. The position peaked at $83.2M in Q1 2018. 367 funds tracked by Wall St. Rank hold TNL as of Q2 2024.
- Tremblant Capital Group reported no remaining Travel + Leisure Co position as of Q2 2024 after selling out during the quarter.
- Tremblant Capital Group sold 266,503 Travel + Leisure Co shares in Q2 2024, an estimated $13M.
- Tremblant Capital Group first reported a position in Travel + Leisure Co in Q2 2013 and held it in 34 quarters.
- Tremblant Capital Group's Travel + Leisure Co position peaked at $83.2M in Q1 2018.
- 367 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2024.
Based on Tremblant Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.