Tudor Investment Corp’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,162
| Closed | -$2.6M | – | 2216 |
|
|
2025
Q1 | $2.6M | Buy |
+56,162
| New | +$2.6M | 0.01% | 703 |
|
|
2024
Q4 | – | Sell |
-128,152
| Closed | -$5.91M | – | 2108 |
|
|
2024
Q3 | $5.91M | Buy |
128,152
+87,110
| +212% | +$4.01M | 0.02% | 402 |
|
|
2024
Q2 | $1.85M | Buy |
+41,042
| New | +$1.85M | 0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-190,870
| Closed | -$6.95M | – | 2001 |
|
|
2022
Q4 | $6.95M | Sell |
190,870
-17,794
| -9% | -$648K | 0.14% | 148 |
|
|
2022
Q3 | $7.12M | Buy |
208,664
+133,294
| +177% | +$4.55M | 0.15% | 126 |
|
|
2022
Q2 | $2.93M | Buy |
+75,370
| New | +$2.93M | 0.08% | 325 |
|
|
2022
Q1 | – | Sell |
-101,457
| Closed | -$5.61M | – | 1967 |
|
|
2021
Q4 | $5.61M | Buy |
101,457
+84,089
| +484% | +$4.65M | 0.09% | 219 |
|
|
2021
Q3 | $947K | Sell |
17,368
-5,502
| -24% | -$300K | 0.02% | 888 |
|
|
2021
Q2 | $1.36M | Sell |
22,870
-22,893
| -50% | -$1.36M | 0.03% | 694 |
|
|
2021
Q1 | $2.8M | Sell |
45,763
-21,793
| -32% | -$1.33M | 0.06% | 368 |
|
|
2020
Q4 | $3.03M | Sell |
67,556
-3,407
| -5% | -$153K | 0.09% | 266 |
|
|
2020
Q3 | $2.18M | Buy |
70,963
+31,189
| +78% | +$959K | 0.09% | 259 |
|
|
2020
Q2 | $1.12M | Buy |
39,774
+10,627
| +36% | +$300K | 0.06% | 433 |
|
|
2020
Q1 | $632K | Buy |
+29,147
| New | +$632K | 0.06% | 395 |
|
|
2019
Q3 | – | Sell |
-5,069
| Closed | -$223K | – | 1328 |
|
|
2019
Q2 | $223K | Sell |
5,069
-211
| -4% | -$9.28K | 0.01% | 935 |
|
|
2019
Q1 | $214K | Sell |
5,280
-23,301
| -82% | -$944K | 0.01% | 972 |
|
|
2018
Q4 | $1.02M | Buy |
+28,581
| New | +$1.02M | 0.02% | 372 |
|
|
2018
Q3 | – | Sell |
-8,342
| Closed | -$369K | – | 1236 |
|
|
2018
Q2 | $369K | Sell |
8,342
-14,651
| -64% | -$648K | 0.01% | 743 |
|
|
2018
Q1 | $2.63M | Sell |
22,993
-17,096
| -43% | -$1.96M | 0.09% | 109 |
|
|
2017
Q4 | $4.65M | Buy |
40,089
+4,040
| +11% | +$468K | 0.12% | 37 |
|
|
2017
Q3 | $3.8M | Buy |
+36,049
| New | +$3.8M | 0.1% | 111 |
|
|
2017
Q2 | – | Sell |
-53,500
| Closed | -$4.51M | – | 1362 |
|
|
2017
Q1 | $4.51M | Buy |
53,500
+24,595
| +85% | +$2.07M | 0.14% | 101 |
|
|
2016
Q4 | $2.21M | Buy |
28,905
+13,713
| +90% | +$1.05M | 0.06% | 160 |
|
|
2016
Q3 | $1.02M | Sell |
15,192
-50,719
| -77% | -$3.42M | 0.02% | 377 |
|
|
2016
Q2 | $4.7M | Buy |
+65,911
| New | +$4.7M | 0.1% | 92 |
|
|
2016
Q1 | – | Sell |
-12,341
| Closed | -$897K | – | 1707 |
|
|
2015
Q4 | $897K | Sell |
12,341
-1,501
| -11% | -$109K | 0.03% | 411 |
|
|
2015
Q3 | $995K | Buy |
+13,842
| New | +$995K | 0.03% | 341 |
|
|
2015
Q1 | – | Sell |
-7,221
| Closed | -$619K | – | 1602 |
|
|
2014
Q4 | $619K | Buy |
+7,221
| New | +$619K | 0.02% | 587 |
|
|
2014
Q3 | – | Sell |
-5,554
| Closed | -$421K | – | 1481 |
|
|
2014
Q2 | $421K | Sell |
5,554
-523
| -9% | -$39.6K | 0.02% | 624 |
|
|
2014
Q1 | $445K | Buy |
+6,077
| New | +$445K | 0.02% | 578 |
|