Bessemer Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $529K | Sell |
|
|||||
|
2025
Q2 | $509K | Buy |
|
|||||
|
2025
Q1 | $427K | Buy |
|
|||||
|
2024
Q4 | $462K | Buy |
|
|||||
|
2024
Q3 | $417K | Hold |
|
|||||
|
2024
Q2 | $407K | Sell |
|
|||||
|
2024
Q1 | $464K | Sell |
|
|||||
|
2023
Q4 | $409K | Sell |
|
|||||
|
2023
Q3 | $385K | Buy |
|
|||||
|
2023
Q2 | $422K | Buy |
|
|||||
|
2023
Q1 | $39K | Hold |
|
|||||
|
2022
Q4 | $36K | Sell |
|
|||||
|
2022
Q3 | $48K | Buy |
|
|||||
|
2022
Q2 | $42K | Hold |
|
|||||
|
2022
Q1 | $62K | Sell |
|
|||||
|
2021
Q4 | $65K | Hold |
|
|||||
|
2021
Q3 | $64K | Hold |
|
|||||
|
2021
Q2 | $70K | Hold |
|
|||||
|
2021
Q1 | $71K | Hold |
|
|||||
|
2020
Q4 | $52K | Hold |
|
|||||
|
2020
Q3 | $36K | Hold |
|
|||||
|
2020
Q2 | $33K | Hold |
|
|||||
|
2020
Q1 | $26K | Sell |
|
|||||
|
2019
Q4 | $73K | Buy |
|
|||||
|
2019
Q3 | $61K | Hold |
|
|||||
|
2019
Q2 | $59K | Sell |
|
|||||
|
2019
Q1 | $13.4M | Sell |
|
|||||
|
2018
Q4 | $45.4M | Sell |
|
|||||
|
2018
Q3 | $70.6M | Buy |
|
|||||
|
2018
Q2 | $71.6M | Sell |
|
|||||
|
2018
Q1 | $183M | Buy |
|
|||||
|
2017
Q4 | $182M | Sell |
|
|||||
|
2017
Q3 | $178M | Sell |
|
|||||
|
2017
Q2 | $179M | Buy |
|
|||||
|
2017
Q1 | $108M | Sell |
|
|||||
|
2016
Q4 | $102M | Sell |
|
|||||
|
2016
Q3 | $103M | Buy |
|
|||||
|
2016
Q2 | $108M | Buy |
|
|||||
|
2016
Q1 | $109M | Sell |
|
|||||
|
2015
Q4 | $110M | Sell |
|
|||||
|
2015
Q3 | $109M | Buy |
|
|||||
|
2015
Q2 | $115M | Sell |
|
|||||
|
2015
Q1 | $127M | Sell |
|
|||||
|
2014
Q4 | $148M | Buy |
|
|||||
|
2014
Q3 | $140M | Sell |
|
|||||
|
2014
Q2 | $131M | Buy |
|
|||||
|
2014
Q1 | $127M | Buy |
|
|||||
|
2013
Q4 | $67.8M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $5K | Buy |
|