Aquatic 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 | $908K | Buy |
17,602
+9,286
| +112% | +$479K | 0.02% | 672 |
|
|
2025
Q1 | $385K | Sell |
8,316
-8,611
| -51% | -$399K | 0.01% | 810 |
|
|
2024
Q4 | $854K | Buy |
+16,927
| New | +$854K | 0.02% | 595 |
|
|
2024
Q3 | – | Sell |
-41,800
| Closed | -$1.88M | – | 1547 |
|
|
2024
Q2 | $1.88M | Buy |
41,800
+5,600
| +15% | +$252K | 0.07% | 276 |
|
|
2024
Q1 | $1.77M | Sell |
36,200
-1,700
| -4% | -$83.2K | 0.06% | 270 |
|
|
2023
Q4 | $1.48M | Buy |
37,900
+14,500
| +62% | +$567K | 0.04% | 399 |
|
|
2023
Q3 | $859K | Buy |
+23,400
| New | +$859K | 0.04% | 369 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$458K | – | 1551 |
|
|
2022
Q2 | $458K | Buy |
+11,800
| New | +$458K | 0.15% | 172 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1528 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 917 |
|