Verition Fund Management’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
Q2 | $4.23M | Buy |
82,004
+9,816
| +14% | +$507K | 0.02% | 972 |
|
|
2025
Q1 | $3.34M | Buy |
72,188
+34,111
| +90% | +$1.58M | 0.02% | 958 |
|
|
2024
Q4 | $1.92M | Sell |
38,077
-173
| -0.5% | -$8.73K | 0.01% | 1184 |
|
|
2024
Q3 | $1.76M | Buy |
38,250
+25,815
| +208% | +$1.19M | 0.01% | 1050 |
|
|
2024
Q2 | $559K | Sell |
12,435
-7,113
| -36% | -$320K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $957K | Buy |
19,548
+1,741
| +10% | +$85.2K | 0.01% | 1164 |
|
|
2023
Q4 | $696K | Sell |
17,807
-3,012
| -14% | -$118K | 0.01% | 1022 |
|
|
2023
Q3 | $765K | Buy |
20,819
+8,136
| +64% | +$299K | 0.01% | 1022 |
|
|
2023
Q2 | $512K | Buy |
12,683
+464
| +4% | +$18.7K | 0.01% | 1054 |
|
|
2023
Q1 | $479K | Buy |
+12,219
| New | +$479K | 0.01% | 1159 |
|
|
2022
Q4 | – | Sell |
-52,475
| Closed | -$1.79M | – | 2162 |
|
|
2022
Q3 | $1.79M | Buy |
52,475
+41,599
| +382% | +$1.42M | 0.02% | 831 |
|
|
2022
Q2 | $422K | Buy |
+10,876
| New | +$422K | 0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-8,245
| Closed | -$490K | – | 2043 |
|
|
2021
Q2 | $490K | Buy |
8,245
+4,629
| +128% | +$275K | ﹤0.01% | 984 |
|
|
2021
Q1 | $221K | Buy |
+3,616
| New | +$221K | ﹤0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-9,247
| Closed | -$261K | – | 1264 |
|
|
2020
Q2 | $261K | Sell |
9,247
-226
| -2% | -$6.38K | 0.01% | 783 |
|
|
2020
Q1 | $206K | Buy |
9,473
+5,360
| +130% | +$117K | 0.01% | 428 |
|
|
2019
Q4 | $213K | Buy |
+4,113
| New | +$213K | ﹤0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$386K | – | 1203 |
|
|
2019
Q2 | $386K | Sell |
8,800
-800
| -8% | -$35.1K | 0.01% | 664 |
|
|
2019
Q1 | $389K | Sell |
9,600
-6,887
| -42% | -$279K | 0.02% | 682 |
|
|
2018
Q4 | $591K | Buy |
+16,487
| New | +$591K | 0.04% | 362 |
|
|
2018
Q3 | – | Sell |
-14,948
| Closed | -$662K | – | 1348 |
|
|
2018
Q2 | $662K | Buy |
+14,948
| New | +$662K | 0.04% | 527 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2017
Q2 | – | Sell |
-21,317
| Closed | -$811K | – | 1216 |
|
|
2017
Q1 | $811K | Sell |
21,317
-968
| -4% | -$36.8K | 0.08% | 293 |
|
|
2016
Q4 | $768K | Buy |
22,285
+3,378
| +18% | +$116K | 0.07% | 313 |
|
|
2016
Q3 | $575K | Buy |
18,907
+410
| +2% | +$12.5K | 0.06% | 364 |
|
|
2016
Q2 | $595K | Sell |
18,497
-4,842
| -21% | -$156K | 0.08% | 272 |
|
|
2016
Q1 | $805K | Buy |
+23,339
| New | +$805K | 0.13% | 156 |
|
|
2015
Q4 | – | Sell |
-14,087
| Closed | -$457K | – | 585 |
|
|
2015
Q3 | $457K | Buy |
+14,087
| New | +$457K | 0.12% | 214 |
|
|
2013
Q4 | – | Sell |
-8,308
| Closed | -$229K | – | 633 |
|
|
2013
Q3 | $229K | Buy |
+8,308
| New | +$229K | 0.03% | 381 |
|