Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,061
| Closed | -$424K | – | 4823 |
|
|
2025
Q2 | $364K | Buy |
+7,061
| New | +$332K | ﹤0.01% | 2873 |
|
|
2024
Q4 | – | Sell |
-778
| Closed | -$39.5K | – | 4679 |
|
|
2024
Q3 | $35.9K | Sell |
778
-574
| -42% | -$25.4K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $60.8K | Sell |
1,352
-3,034
| -69% | -$136K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $215K | Sell |
4,386
-2,560
| -37% | -$109K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $272K | Buy |
6,946
+3,408
| +96% | +$124K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $130K | Buy |
+3,538
| New | +$141K | ﹤0.01% | 3843 |
|
|
2022
Q3 | – | Sell |
-3,722
| Closed | -$157K | – | 5534 |
|
|
2022
Q2 | $144K | Sell |
3,722
-1,775
| -32% | -$87.6K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $318K | Buy |
5,497
+3,016
| +122% | +$170K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $137K | Sell |
2,481
-5,010
| -67% | -$268K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $408K | Buy |
+7,491
| New | +$410K | ﹤0.01% | 3127 |
|
|
2020
Q3 | – | Sell |
-20,503
| Closed | -$578K | – | 4621 |
|
|
2020
Q2 | $578K | Buy |
20,503
+9,863
| +93% | +$267K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $231K | Buy |
10,640
+7,587
| +249% | +$316K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $158K | Sell |
3,053
-8,759
| -74% | -$419K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $544K | Buy |
+11,812
| New | +$527K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-2,112
| Closed | -$90K | – | 4484 |
|
|
2019
Q1 | $86K | Buy |
+2,112
| New | +$88.9K | ﹤0.01% | 3530 |
|
|
2018
Q2 | – | Sell |
-26,726
| Closed | -$1.32M | – | 4906 |
|
|
2018
Q1 | $1.38M | Buy |
26,726
+1,282
| +5% | +$68.6K | 0.01% | 1600 |
|
|
2017
Q4 | $1.33K | Buy |
25,444
+8,371
| +49% | +$415K | 0.01% | 1654 |
|
|
2017
Q3 | $813 | Buy |
17,073
+4,195
| +33% | +$191K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $584 | Buy |
12,878
+3,148
| +32% | +$137K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $370 | Sell |
9,730
-36,743
| -79% | -$1.35M | ﹤0.01% | 2501 |
|
|
2016
Q4 | $1.6M | Buy |
+46,473
| New | +$1.49M | 0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-38,277
| Closed | -$1.5M | – | 5144 |
|
|
2015
Q1 | $1.56M | Buy |
+38,277
| New | +$1.52M | 0.02% | 763 |
|
|
2014
Q1 | – | Sell |
-14,801
| Closed | -$483K | – | 3924 |
|
|
2013
Q4 | $492K | Buy |
14,801
+10,418
| +238% | +$319K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $121K | Buy |
4,383
+3,776
| +622% | +$103K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $16K | Buy |
+607
| New | +$16.7K | ﹤0.01% | 2578 |
|
Other funds holding TNL
CCM
CGH
Walleye Trading's TNL Position: Q3 2025 in Review
Walleye Trading sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 7,061 shares — an estimated $424K sold.
Walleye Trading first reported a position in TNL in Q2 2013 and held it in 25 quarters. The position peaked at $1.6M in Q4 2016. 424 funds tracked by Wall St. Rank hold TNL as of Q3 2025.
- Walleye Trading reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 7,061 Travel + Leisure Co shares in Q3 2025, an estimated $424K.
- Walleye Trading first reported a position in Travel + Leisure Co in Q2 2013 and held it in 25 quarters.
- Walleye Trading's Travel + Leisure Co position peaked at $1.6M in Q4 2016.
- 424 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.