Two Sigma Advisers’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
Q4 | – | Sell |
-5,700
| Closed | -$263K | – | 2533 |
|
|
2024
Q3 | $263K | Sell |
5,700
-69,200
| -92% | -$3.06M | ﹤0.01% | 1967 |
|
|
2024
Q2 | $3.37M | Sell |
74,900
-151,400
| -67% | -$6.79M | 0.01% | 931 |
|
|
2024
Q1 | $11.1M | Buy |
226,300
+6,600
| +3% | +$282K | 0.03% | 506 |
|
|
2023
Q4 | $8.59M | Buy |
219,700
+145,000
| +194% | +$5.26M | 0.02% | 589 |
|
|
2023
Q3 | $2.74M | Buy |
+74,700
| New | +$2.98M | 0.01% | 1027 |
|
|
2023
Q1 | – | Sell |
-61,300
| Closed | -$2.23M | – | 2748 |
|
|
2022
Q4 | $2.23M | Buy |
61,300
+23,700
| +63% | +$888K | 0.01% | 1181 |
|
|
2022
Q3 | $1.28M | Sell |
37,600
-14,600
| -28% | -$617K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.03M | Buy |
52,200
+24,400
| +88% | +$1.2M | 0.01% | 1208 |
|
|
2022
Q1 | $1.61M | Buy |
27,800
+700
| +3% | +$39.5K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $1.5M | Buy |
27,100
+6,000
| +28% | +$321K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $1.15M | Buy |
21,100
+9,500
| +82% | +$520K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $690K | Sell |
11,600
-51,000
| -81% | -$3.23M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $3.83M | Sell |
62,600
-31,700
| -34% | -$1.72M | 0.01% | 969 |
|
|
2020
Q4 | $4.23M | Buy |
94,300
+38,600
| +69% | +$1.51M | 0.01% | 894 |
|
|
2020
Q3 | $1.71M | Sell |
55,700
-700
| -1% | -$20.9K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.59M | Buy |
56,400
+14,700
| +35% | +$398K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $905K | Sell |
41,700
-25,700
| -38% | -$1.07M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $3.48M | Buy |
67,400
+11,600
| +21% | +$555K | 0.01% | 985 |
|
|
2019
Q3 | $2.57M | Sell |
55,800
-68,700
| -55% | -$3.07M | 0.01% | 1005 |
|
|
2019
Q2 | $5.47M | Buy |
124,500
+72,600
| +140% | +$3.1M | 0.01% | 795 |
|
|
2019
Q1 | $2.1M | Buy |
51,900
+36,100
| +228% | +$1.52M | 0.01% | 1197 |
|
|
2018
Q4 | $566K | Buy |
+15,800
| New | +$615K | ﹤0.01% | 1713 |
|
|
2018
Q3 | – | Sell |
-353,852
| Closed | -$15.7M | – | 2401 |
|
|
2018
Q2 | $15.7M | Sell |
353,852
-531,599
| -60% | -$26.2M | 0.04% | 450 |
|
|
2018
Q1 | $45.7M | Sell |
885,451
-111,470
| -11% | -$5.96M | 0.12% | 216 |
|
|
2017
Q4 | $52.1M | Buy |
996,921
+380,885
| +62% | +$18.9M | 0.14% | 189 |
|
|
2017
Q3 | $29.3M | Buy |
616,036
+279,143
| +83% | +$12.7M | 0.08% | 275 |
|
|
2017
Q2 | $15.3M | Buy |
336,893
+22,248
| +7% | +$965K | 0.05% | 402 |
|
|
2017
Q1 | $12M | Sell |
314,645
-643,704
| -67% | -$23.6M | 0.04% | 509 |
|
|
2016
Q4 | $33M | Buy |
958,349
+217,516
| +29% | +$6.99M | 0.13% | 193 |
|
|
2016
Q3 | $22.5M | Buy |
740,833
+340,224
| +85% | +$10.9M | 0.1% | 241 |
|
|
2016
Q2 | $12.9M | Buy |
400,609
+57,811
| +17% | +$1.85M | 0.07% | 312 |
|
|
2016
Q1 | $11.8M | Buy |
342,798
+333,705
| +3,670% | +$10.6M | 0.07% | 310 |
|
|
2015
Q4 | $298K | Sell |
9,093
-13,516
| -60% | -$466K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $734K | Sell |
22,609
-5,980
| -21% | -$215K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $1.06M | Buy |
+28,589
| New | +$1.12M | 0.01% | 1104 |
|
|
2014
Q4 | – | Sell |
-115,317
| Closed | -$4.23M | – | 2807 |
|
|
2014
Q3 | $4.23M | Buy |
115,317
+46,515
| +68% | +$1.66M | 0.03% | 548 |
|
|
2014
Q2 | $2.35M | Buy |
+68,802
| New | +$2.26M | 0.02% | 750 |
|
|
2014
Q1 | – | Sell |
-7,890
| Closed | -$263K | – | 2593 |
|
|
2013
Q4 | $263K | Buy |
+7,890
| New | +$241K | ﹤0.01% | 1975 |
|
|
2013
Q3 | – | Sell |
-13,649
| Closed | -$374K | – | 2441 |
|
|
2013
Q2 | $353K | Buy |
+13,649
| New | +$375K | 0.01% | 1600 |
|
Other funds holding TNL
GC
CCM
