Advisors Capital 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 | $20.6M | Buy |
399,794
+4,242
| +1% | +$219K | 0.28% | 108 |
|
|
2025
Q1 | $18.3M | Sell |
395,552
-1,110
| -0.3% | -$51.4K | 0.28% | 116 |
|
|
2024
Q4 | $20M | Buy |
396,662
+2,744
| +0.7% | +$138K | 0.31% | 100 |
|
|
2024
Q3 | $18.2M | Buy |
393,918
+9,018
| +2% | +$416K | 0.3% | 104 |
|
|
2024
Q2 | $17.3M | Buy |
384,900
+8,180
| +2% | +$368K | 0.3% | 100 |
|
|
2024
Q1 | $18.4M | Buy |
376,720
+1,716
| +0.5% | +$84K | 0.34% | 94 |
|
|
2023
Q4 | $14.7M | Sell |
375,004
-37,168
| -9% | -$1.45M | 0.3% | 109 |
|
|
2023
Q3 | $15.1M | Buy |
412,172
+11,910
| +3% | +$437K | 0.38% | 90 |
|
|
2023
Q2 | $16.1M | Buy |
400,262
+7,232
| +2% | +$292K | 0.39% | 93 |
|
|
2023
Q1 | $15.4M | Buy |
393,030
+89,334
| +29% | +$3.5M | 0.4% | 89 |
|
|
2022
Q4 | $11.1M | Sell |
303,696
-2,863
| -0.9% | -$104K | 0.3% | 101 |
|
|
2022
Q3 | $12.1M | Buy |
306,559
+21,644
| +8% | +$854K | 0.32% | 99 |
|
|
2022
Q2 | $11.1M | Buy |
+284,915
| New | +$11.1M | 0.34% | 92 |
|