Acadian Asset 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 | $21M | Sell |
407,890
-40,390
| -9% | -$2.08M | 0.04% | 304 |
|
|
2025
Q1 | $20.7M | Buy |
448,280
+64,762
| +17% | +$3M | 0.06% | 221 |
|
|
2024
Q4 | $19.3M | Sell |
383,518
-15,603
| -4% | -$787K | 0.06% | 241 |
|
|
2024
Q3 | $18.4M | Sell |
399,121
-6,131
| -2% | -$282K | 0.06% | 241 |
|
|
2024
Q2 | $18.2M | Buy |
405,252
+308,391
| +318% | +$13.9M | 0.06% | 249 |
|
|
2024
Q1 | $4.74M | Buy |
+96,861
| New | +$4.74M | 0.02% | 482 |
|
|
2023
Q4 | – | Sell |
-1,252
| Closed | -$45K | – | 1825 |
|
|
2023
Q3 | $45K | Sell |
1,252
-2,079
| -62% | -$74.7K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $133K | Sell |
3,331
-22,757
| -87% | -$909K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.02M | Sell |
26,088
-1,889
| -7% | -$73.9K | ﹤0.01% | 875 |
|
|
2022
Q4 | $1.02M | Buy |
27,977
+23,276
| +495% | +$847K | 0.01% | 840 |
|
|
2022
Q3 | $160K | Buy |
+4,701
| New | +$160K | ﹤0.01% | 1264 |
|
|
2022
Q2 | – | Sell |
-23,785
| Closed | -$1.38M | – | 1859 |
|
|
2022
Q1 | $1.38M | Buy |
23,785
+18,910
| +388% | +$1.09M | 0.01% | 759 |
|
|
2021
Q4 | $268K | Buy |
+4,875
| New | +$268K | ﹤0.01% | 1164 |
|
|
2021
Q1 | – | Sell |
-2,070
| Closed | -$93K | – | 2317 |
|
|
2020
Q4 | $93K | Sell |
2,070
-452
| -18% | -$20.3K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $77K | Buy |
+2,522
| New | +$77K | ﹤0.01% | 1731 |
|
|
2020
Q2 | – | Sell |
-3,882
| Closed | -$85K | – | 2341 |
|
|
2020
Q1 | $85K | Buy |
+3,882
| New | +$85K | ﹤0.01% | 1382 |
|
|
2019
Q4 | – | Sell |
-539
| Closed | -$25K | – | 2057 |
|
|
2019
Q3 | $25K | Hold |
539
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $24K | Hold |
539
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q1 | $22K | Hold |
539
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q4 | $19K | Hold |
539
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $23K | Hold |
539
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $24K | Sell |
539
-96,680
| -99% | -$4.3M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $5.02M | Buy |
97,219
+96,025
| +8,042% | +$4.96M | 0.02% | 401 |
|
|
2017
Q4 | $62K | Sell |
1,194
-2,013
| -63% | -$105K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $153K | Buy |
3,207
+2,013
| +169% | +$96K | ﹤0.01% | 957 |
|
|
2017
Q2 | $54K | Hold |
1,194
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $45K | Hold |
1,194
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q4 | $41K | Buy |
+1,194
| New | +$41K | ﹤0.01% | 1218 |
|
|
2016
Q2 | – | Sell |
-7,841
| Closed | -$270K | – | 1531 |
|
|
2016
Q1 | $270K | Buy |
+7,841
| New | +$270K | ﹤0.01% | 862 |
|
|
2015
Q2 | – | Sell |
-4,299
| Closed | -$176K | – | 1494 |
|
|
2015
Q1 | $176K | Hold |
4,299
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $166K | Buy |
+4,299
| New | +$166K | ﹤0.01% | 917 |
|