Two Sigma Investments’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,306
| Closed | -$1.07M | – | 3423 |
|
|
2024
Q4 | $1.07M | Buy |
21,306
+1,133
| +6% | +$57.2K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $930K | Buy |
20,173
+652
| +3% | +$30K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $878K | Sell |
19,521
-137,023
| -88% | -$6.16M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $7.66M | Sell |
156,544
-32,691
| -17% | -$1.6M | 0.02% | 718 |
|
|
2023
Q4 | $7.4M | Sell |
189,235
-33,841
| -15% | -$1.32M | 0.02% | 754 |
|
|
2023
Q3 | $8.19M | Buy |
223,076
+203,161
| +1,020% | +$7.46M | 0.02% | 638 |
|
|
2023
Q2 | $803K | Buy |
19,915
+12,200
| +158% | +$492K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $302K | Buy |
+7,715
| New | +$302K | ﹤0.01% | 2341 |
|
|
2022
Q4 | – | Sell |
-16,101
| Closed | -$549K | – | 3027 |
|
|
2022
Q3 | $549K | Sell |
16,101
-38,199
| -70% | -$1.3M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $2.11M | Buy |
54,300
+36,285
| +201% | +$1.41M | 0.01% | 1131 |
|
|
2022
Q1 | $1.04M | Sell |
18,015
-37,064
| -67% | -$2.15M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $3.04M | Sell |
55,079
-79,167
| -59% | -$4.38M | 0.01% | 1134 |
|
|
2021
Q3 | $7.32M | Buy |
134,246
+47,698
| +55% | +$2.6M | 0.02% | 708 |
|
|
2021
Q2 | $5.15M | Buy |
86,548
+58,879
| +213% | +$3.5M | 0.01% | 911 |
|
|
2021
Q1 | $1.69M | Sell |
27,669
-14,946
| -35% | -$914K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $1.91M | Sell |
42,615
-66,551
| -61% | -$2.99M | 0.01% | 1086 |
|
|
2020
Q3 | $3.36M | Buy |
109,166
+37,229
| +52% | +$1.15M | 0.01% | 746 |
|
|
2020
Q2 | $2.03M | Buy |
+71,937
| New | +$2.03M | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-51,115
| Closed | -$2.64M | – | 2400 |
|
|
2019
Q4 | $2.64M | Buy |
+51,115
| New | +$2.64M | 0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-101,071
| Closed | -$4.44M | – | 2359 |
|
|
2019
Q2 | $4.44M | Sell |
101,071
-135,744
| -57% | -$5.96M | 0.01% | 777 |
|
|
2019
Q1 | $9.59M | Buy |
+236,815
| New | +$9.59M | 0.03% | 589 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2018
Q3 | – | Sell |
-499,814
| Closed | -$22.1M | – | 2355 |
|
|
2018
Q2 | $22.1M | Buy |
499,814
+113,099
| +29% | +$5.01M | 0.07% | 329 |
|
|
2018
Q1 | $20M | Buy |
386,715
+27,938
| +8% | +$1.44M | 0.07% | 325 |
|
|
2017
Q4 | $18.8M | Sell |
358,777
-180,547
| -33% | -$9.44M | 0.06% | 369 |
|
|
2017
Q3 | $25.7M | Buy |
+539,324
| New | +$25.7M | 0.09% | 261 |
|
|
2017
Q1 | – | Sell |
-238,810
| Closed | -$8.23M | – | 2438 |
|
|
2016
Q4 | $8.23M | Buy |
238,810
+217,112
| +1,001% | +$7.49M | 0.03% | 529 |
|
|
2016
Q3 | $660K | Sell |
21,698
-161,912
| -88% | -$4.92M | ﹤0.01% | 1511 |
|
|
2016
Q2 | $5.91M | Buy |
183,610
+45,629
| +33% | +$1.47M | 0.03% | 612 |
|
|
2016
Q1 | $4.76M | Buy |
+137,981
| New | +$4.76M | 0.02% | 652 |
|
|
2015
Q4 | – | Sell |
-6,519
| Closed | -$212K | – | 2282 |
|
|
2015
Q3 | $212K | Sell |
6,519
-122,578
| -95% | -$3.99M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $4.77M | Buy |
+129,097
| New | +$4.77M | 0.02% | 701 |
|
|
2014
Q4 | – | Sell |
-102,386
| Closed | -$3.76M | – | 2389 |
|
|
2014
Q3 | $3.76M | Sell |
102,386
-582,771
| -85% | -$21.4M | 0.02% | 695 |
|
|
2014
Q2 | $23.4M | Buy |
685,157
+621,086
| +969% | +$21.2M | 0.11% | 268 |
|
|
2014
Q1 | $2.12M | Sell |
64,071
-187,992
| -75% | -$6.21M | 0.01% | 921 |
|
|
2013
Q4 | $8.39M | Sell |
252,063
-186,246
| -42% | -$6.2M | 0.05% | 469 |
|
|
2013
Q3 | $12.1M | Buy |
438,309
+133,924
| +44% | +$3.69M | 0.08% | 308 |
|
|
2013
Q2 | $7.86M | Buy |
+304,385
| New | +$7.86M | 0.05% | 401 |
|