Arrowstreet Capital’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 | $35.5M | Buy |
687,960
+42,934
| +7% | +$2.22M | 0.03% | 512 |
|
|
2025
Q1 | $29.9M | Sell |
645,026
-169,293
| -21% | -$7.84M | 0.02% | 477 |
|
|
2024
Q4 | $41.1M | Buy |
814,319
+79,922
| +11% | +$4.03M | 0.03% | 421 |
|
|
2024
Q3 | $33.8M | Sell |
734,397
-56,773
| -7% | -$2.62M | 0.03% | 420 |
|
|
2024
Q2 | $35.6M | Sell |
791,170
-211,421
| -21% | -$9.51M | 0.03% | 366 |
|
|
2024
Q1 | $49.1M | Buy |
1,002,591
+52,979
| +6% | +$2.59M | 0.05% | 318 |
|
|
2023
Q4 | $37.1M | Buy |
949,612
+354,871
| +60% | +$13.9M | 0.04% | 317 |
|
|
2023
Q3 | $21.8M | Sell |
594,741
-198,576
| -25% | -$7.29M | 0.03% | 368 |
|
|
2023
Q2 | $32M | Buy |
793,317
+82,793
| +12% | +$3.34M | 0.04% | 311 |
|
|
2023
Q1 | $27.9M | Sell |
710,524
-250,765
| -26% | -$9.83M | 0.04% | 360 |
|
|
2022
Q4 | $35M | Buy |
961,289
+40,227
| +4% | +$1.46M | 0.05% | 298 |
|
|
2022
Q3 | $31.4M | Buy |
921,062
+499,750
| +119% | +$17.1M | 0.05% | 298 |
|
|
2022
Q2 | $16.4M | Buy |
421,312
+342,236
| +433% | +$13.3M | 0.02% | 412 |
|
|
2022
Q1 | $4.58M | Sell |
79,076
-406,520
| -84% | -$23.6M | 0.01% | 653 |
|
|
2021
Q4 | $26.8M | Sell |
485,596
-434,987
| -47% | -$24M | 0.03% | 414 |
|
|
2021
Q3 | $50.2M | Sell |
920,583
-183,423
| -17% | -$10M | 0.06% | 317 |
|
|
2021
Q2 | $65.6M | Buy |
1,104,006
+301,901
| +38% | +$17.9M | 0.08% | 269 |
|
|
2021
Q1 | $49.1M | Buy |
802,105
+27,616
| +4% | +$1.69M | 0.07% | 295 |
|
|
2020
Q4 | $34.7M | Sell |
774,489
-149,706
| -16% | -$6.72M | 0.05% | 388 |
|
|
2020
Q3 | $28.4M | Sell |
924,195
-89,362
| -9% | -$2.75M | 0.05% | 426 |
|
|
2020
Q2 | $28.6M | Sell |
1,013,557
-37,976
| -4% | -$1.07M | 0.05% | 356 |
|
|
2020
Q1 | $22.8M | Sell |
1,051,533
-128,235
| -11% | -$2.78M | 0.06% | 271 |
|
|
2019
Q4 | $61M | Buy |
1,179,768
+92,644
| +9% | +$4.79M | 0.14% | 141 |
|
|
2019
Q3 | $50M | Buy |
1,087,124
+489,360
| +82% | +$22.5M | 0.12% | 190 |
|
|
2019
Q2 | $26.2M | Buy |
597,764
+338,084
| +130% | +$14.8M | 0.06% | 311 |
|
|
2019
Q1 | $10.5M | Buy |
+259,680
| New | +$10.5M | 0.02% | 549 |
|
|
2016
Q4 | – | Sell |
-9,967
| Closed | -$303K | – | 2461 |
|
|
2016
Q3 | $303K | Buy |
+9,967
| New | +$303K | ﹤0.01% | 1343 |
|