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	-11,600	Closed	-$641K	–	4270
2021 Q4	$641K	Buy	11,600 +1,600	+16%	+$85.6K	﹤0.01%	3002
2021 Q3	$545K	Buy	+10,000	New	+$547K	﹤0.01%	3177
2021 Q1	–	Sell	-10,500	Closed	-$471K	–	4245
2020 Q4	$471K	Sell	10,500 -13,500	-56%	-$530K	﹤0.01%	2556
2020 Q3	$738K	Buy	+24,000	New	+$716K	﹤0.01%	1971
2018 Q4	–	Sell	-24,500	Closed	-$1.06M	–	3524
2018 Q3	$1.06M	Buy	24,500 +19,900	+433%	+$882K	﹤0.01%	1930
2018 Q2	$204K	Buy	4,600 +170	+4%	+$8.39K	﹤0.01%	3124
2018 Q1	$229K	Buy	+4,430	New	+$237K	﹤0.01%	2915
2016 Q2	–	Sell	-10,189	Closed	-$352K	–	3241
2016 Q1	$352K	Buy	+10,189	New	+$323K	﹤0.01%	2289

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.