AG
Algert Global’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
100,477
-139,471
| -58% | -$7.2M | 0.11% | 319 |
|
|
2025
Q1 | $11.1M | Sell |
239,948
-119,011
| -33% | -$5.51M | 0.27% | 76 |
|
|
2024
Q4 | $18.1M | Buy |
358,959
+39,680
| +12% | +$2M | 0.43% | 12 |
|
|
2024
Q3 | $14.7M | Buy |
319,279
+200,549
| +169% | +$9.24M | 0.4% | 22 |
|
|
2024
Q2 | $5.34M | Sell |
118,730
-70,868
| -37% | -$3.19M | 0.18% | 160 |
|
|
2024
Q1 | $9.28M | Buy |
189,598
+36,056
| +23% | +$1.77M | 0.36% | 43 |
|
|
2023
Q4 | $6M | Buy |
153,542
+10,180
| +7% | +$398K | 0.24% | 98 |
|
|
2023
Q3 | $5.27M | Sell |
143,362
-78,043
| -35% | -$2.87M | 0.25% | 104 |
|
|
2023
Q2 | $8.93M | Sell |
221,405
-5,280
| -2% | -$213K | 0.39% | 30 |
|
|
2023
Q1 | $8.89M | Buy |
226,685
+111,767
| +97% | +$4.38M | 0.42% | 19 |
|
|
2022
Q4 | $4.18M | Buy |
114,918
+51,680
| +82% | +$1.88M | 0.23% | 105 |
|
|
2022
Q3 | $2.16M | Buy |
63,238
+12,507
| +25% | +$427K | 0.13% | 251 |
|
|
2022
Q2 | $1.97M | Sell |
50,731
-5,212
| -9% | -$202K | 0.15% | 194 |
|
|
2022
Q1 | $3.24M | Buy |
55,943
+26,253
| +88% | +$1.52M | 0.21% | 102 |
|
|
2021
Q4 | $1.64M | Buy |
+29,690
| New | +$1.64M | 0.2% | 125 |
|