Two Sigma Investments’s Travel + Leisure Co TNL Stock Holding History

Two Sigma Investments’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,200	Closed	-$343K	–	4269
2021 Q4	$343K	Buy	6,200 +300	+5%	+$16K	﹤0.01%	3553
2021 Q3	$322K	Buy	+5,900	New	+$323K	﹤0.01%	3610
2021 Q1	–	Sell	-5,400	Closed	-$242K	–	4244
2020 Q4	$242K	Sell	5,400 -6,300	-54%	-$247K	﹤0.01%	3007
2020 Q3	$360K	Buy	+11,700	New	+$349K	﹤0.01%	2471
2018 Q4	–	Sell	-22,800	Closed	-$989K	–	3523
2018 Q3	$989K	Buy	22,800 +17,900	+365%	+$794K	﹤0.01%	1991
2018 Q2	$217K	Sell	4,900 -3,074	-39%	-$152K	﹤0.01%	3105
2018 Q1	$412K	Buy	7,974 +3,544	+80%	+$190K	﹤0.01%	2590
2017 Q4	$232K	Buy	+4,430	New	+$220K	﹤0.01%	2852
2016 Q2	–	Sell	-8,860	Closed	-$306K	–	3240
2016 Q1	$306K	Buy	+8,860	New	+$281K	﹤0.01%	2370

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's TNL Position: Q1 2025 in Review

Two Sigma Investments sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 21,306 shares — an estimated $1.07M sold.

Two Sigma Investments first reported a position in TNL in Q2 2013 and held it in 37 quarters. The position peaked at $25.7M in Q3 2017. 399 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

Two Sigma Investments reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
Two Sigma Investments sold 21,306 Travel + Leisure Co shares in Q1 2025, an estimated $1.07M.
Two Sigma Investments first reported a position in Travel + Leisure Co in Q2 2013 and held it in 37 quarters.
Two Sigma Investments's Travel + Leisure Co position peaked at $25.7M in Q3 2017.
399 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.