AA
Ancora Advisors’s Travel + Leisure Co TNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.48M | Sell |
67,483
-3,023
| -4% | -$156K | 0.07% | 212 |
|
2025
Q1 | $3.26M | Sell |
70,506
-120
| -0.2% | -$5.56K | 0.07% | 213 |
|
2024
Q4 | $3.56M | Buy |
70,626
+40
| +0.1% | +$2.02K | 0.08% | 201 |
|
2024
Q3 | $3.25M | Buy |
70,586
+500
| +0.7% | +$23K | 0.07% | 215 |
|
2024
Q2 | $3.15M | Sell |
70,086
-790
| -1% | -$35.5K | 0.08% | 210 |
|
2024
Q1 | $3.47M | Hold |
70,876
| – | – | 0.08% | 206 |
|
2023
Q4 | $2.77M | Sell |
70,876
-13,175
| -16% | -$515K | 0.07% | 222 |
|
2023
Q3 | $3.09M | Sell |
84,051
-32,709
| -28% | -$1.2M | 0.08% | 189 |
|
2023
Q2 | $4.71M | Sell |
116,760
-58,075
| -33% | -$2.34M | 0.12% | 147 |
|
2023
Q1 | $6.85M | Sell |
174,835
-2,780
| -2% | -$109K | 0.19% | 99 |
|
2022
Q4 | $6.47M | Buy |
177,615
+30,660
| +21% | +$1.12M | 0.19% | 102 |
|
2022
Q3 | $5.01M | Buy |
146,955
+28,400
| +24% | +$969K | 0.16% | 130 |
|
2022
Q2 | $4.6M | Sell |
118,555
-13,687
| -10% | -$531K | 0.13% | 154 |
|
2022
Q1 | $7.66M | Sell |
132,242
-7,130
| -5% | -$413K | 0.19% | 114 |
|
2021
Q4 | $7.7M | Buy |
139,372
+29,607
| +27% | +$1.64M | 0.18% | 119 |
|
2021
Q3 | $5.99M | Sell |
109,765
-19,790
| -15% | -$1.08M | 0.15% | 143 |
|
2021
Q2 | $7.7M | Sell |
129,555
-1,955
| -1% | -$116K | 0.2% | 116 |
|
2021
Q1 | $8.04M | Buy |
131,510
+4,900
| +4% | +$300K | 0.22% | 107 |
|
2020
Q4 | $5.68M | Buy |
126,610
+6,260
| +5% | +$281K | 0.18% | 141 |
|
2020
Q3 | $3.7M | Buy |
120,350
+14,630
| +14% | +$450K | 0.15% | 156 |
|
2020
Q2 | $2.98M | Buy |
105,720
+46,388
| +78% | +$1.31M | 0.12% | 177 |
|
2020
Q1 | $1.29M | Buy |
59,332
+56,616
| +2,085% | +$1.23M | 0.06% | 274 |
|
2019
Q4 | $132K | Buy |
+2,716
| New | +$132K | ﹤0.01% | 721 |
|
2019
Q3 | – | Sell |
-97,167
| Closed | -$6.09M | – | 640 |
|
2019
Q2 | $6.09M | Buy |
97,167
+22,654
| +30% | +$1.42M | 0.27% | 115 |
|
2019
Q1 | $4.67M | Sell |
74,513
-26,848
| -26% | -$1.68M | 0.21% | 146 |
|
2018
Q4 | $4.89M | Sell |
101,361
-82,328
| -45% | -$3.97M | 0.24% | 134 |
|
2018
Q3 | $7.97M | Buy |
183,689
+11,215
| +7% | +$486K | 0.31% | 115 |
|
2018
Q2 | $7.64M | Buy |
172,474
+121,553
| +239% | +$5.38M | 0.33% | 104 |
|
2018
Q1 | $5.83M | Buy |
50,921
+15,076
| +42% | +$1.73M | 0.26% | 123 |
|
2017
Q4 | $4.15M | Buy |
+35,845
| New | +$4.15M | 0.22% | 146 |
|