Arax Advisory Partners’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 | $163K | Buy |
3,157
+1,588
| +101% | +$82K | 0.01% | 735 |
|
|
2025
Q1 | $72.6K | Buy |
1,569
+523
| +50% | +$24.2K | ﹤0.01% | 826 |
|
|
2024
Q4 | $52.8K | Buy |
1,046
+8
| +0.8% | +$403 | ﹤0.01% | 884 |
|
|
2024
Q3 | $47.8K | Buy |
1,038
+314
| +43% | +$14.5K | ﹤0.01% | 739 |
|
|
2024
Q2 | $32.6K | Sell |
724
-47
| -6% | -$2.11K | ﹤0.01% | 802 |
|
|
2024
Q1 | $37.8K | Buy |
771
+7
| +0.9% | +$343 | ﹤0.01% | 549 |
|
|
2023
Q4 | $29.8K | Buy |
764
+588
| +334% | +$23K | ﹤0.01% | 580 |
|
|
2023
Q3 | $6.46K | Buy |
176
+1
| +0.6% | +$37 | ﹤0.01% | 821 |
|
|
2023
Q2 | $7.05K | Sell |
175
-11
| -6% | -$443 | ﹤0.01% | 784 |
|
|
2023
Q1 | $7.28K | Buy |
186
+69
| +59% | +$2.7K | ﹤0.01% | 755 |
|
|
2022
Q4 | $4.27K | Buy |
117
+45
| +63% | +$1.64K | ﹤0.01% | 832 |
|
|
2022
Q3 | $2K | Buy |
72
+9
| +14% | +$250 | ﹤0.01% | 994 |
|
|
2022
Q2 | $2K | Buy |
63
+33
| +110% | +$1.05K | ﹤0.01% | 966 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 969 |
|