Bessemer Group’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 | $509K | Buy |
9,862
+644
| +7% | +$33.2K | ﹤0.01% | 809 |
|
|
2025
Q1 | $427K | Buy |
9,218
+54
| +0.6% | +$2.5K | ﹤0.01% | 915 |
|
|
2024
Q4 | $462K | Buy |
9,164
+108
| +1% | +$5.45K | ﹤0.01% | 903 |
|
|
2024
Q3 | $417K | Hold |
9,056
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $407K | Sell |
9,056
-414
| -4% | -$18.6K | ﹤0.01% | 850 |
|
|
2024
Q1 | $464K | Sell |
9,470
-1,002
| -10% | -$49.1K | ﹤0.01% | 825 |
|
|
2023
Q4 | $409K | Sell |
10,472
-1
| -0% | -$39 | ﹤0.01% | 875 |
|
|
2023
Q3 | $385K | Buy |
10,473
+1
| +0% | +$37 | ﹤0.01% | 879 |
|
|
2023
Q2 | $422K | Buy |
10,472
+9,482
| +958% | +$382K | ﹤0.01% | 862 |
|
|
2023
Q1 | $39K | Hold |
990
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $36K | Sell |
990
-395
| -29% | -$14.4K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $48K | Buy |
1,385
+314
| +29% | +$10.9K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $42K | Hold |
1,071
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $62K | Sell |
1,071
-95
| -8% | -$5.5K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $65K | Hold |
1,166
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $64K | Hold |
1,166
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $70K | Hold |
1,166
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $71K | Hold |
1,166
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $36K | Hold |
1,166
| – | – | ﹤0.01% | 969 |
|
|
2020
Q2 | $33K | Hold |
1,166
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $26K | Sell |
1,166
-239
| -17% | -$5.33K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $73K | Buy |
1,405
+81
| +6% | +$4.21K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $61K | Hold |
1,324
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q2 | $59K | Sell |
1,324
-329,773
| -100% | -$14.7M | ﹤0.01% | 1284 |
|
|
2019
Q1 | $13.4M | Sell |
331,097
-936,087
| -74% | -$37.9M | 0.05% | 192 |
|
|
2018
Q4 | $45.4M | Sell |
1,267,184
-360,088
| -22% | -$12.9M | 0.2% | 128 |
|
|
2018
Q3 | $70.6M | Buy |
1,627,272
+8,937
| +0.6% | +$388K | 0.26% | 106 |
|
|
2018
Q2 | $71.6M | Sell |
1,618,335
-1,927,876
| -54% | -$85.3M | 0.28% | 105 |
|
|
2018
Q1 | $183M | Buy |
3,546,211
+67,691
| +2% | +$3.5M | 0.71% | 53 |
|
|
2017
Q4 | $182M | Sell |
3,478,520
-254,625
| -7% | -$13.3M | 0.71% | 53 |
|
|
2017
Q3 | $178M | Sell |
3,733,145
-207,803
| -5% | -$9.89M | 0.71% | 50 |
|
|
2017
Q2 | $179M | Buy |
3,940,948
+1,100,919
| +39% | +$49.9M | 0.72% | 49 |
|
|
2017
Q1 | $108M | Sell |
2,840,029
-122,343
| -4% | -$4.66M | 0.45% | 76 |
|
|
2016
Q4 | $102M | Sell |
2,962,372
-417,459
| -12% | -$14.4M | 0.47% | 81 |
|
|
2016
Q3 | $103M | Buy |
3,379,831
+13,047
| +0.4% | +$397K | 0.52% | 72 |
|
|
2016
Q2 | $108M | Buy |
3,366,784
+218,299
| +7% | +$7.02M | 0.59% | 57 |
|
|
2016
Q1 | $109M | Sell |
3,148,485
-203,669
| -6% | -$7.03M | 0.61% | 53 |
|
|
2015
Q4 | $110M | Sell |
3,352,154
-667
| -0% | -$21.9K | 0.61% | 57 |
|
|
2015
Q3 | $109M | Buy |
3,352,821
+236,440
| +8% | +$7.67M | 0.62% | 54 |
|
|
2015
Q2 | $115M | Sell |
3,116,381
-104
| -0% | -$3.85K | 0.6% | 60 |
|
|
2015
Q1 | $127M | Sell |
3,116,485
-702,275
| -18% | -$28.7M | 0.65% | 59 |
|
|
2014
Q4 | $148M | Buy |
3,818,760
+5,815
| +0.2% | +$225K | 0.8% | 31 |
|
|
2014
Q3 | $140M | Sell |
3,812,945
-31,449
| -0.8% | -$1.15M | 0.79% | 37 |
|
|
2014
Q2 | $131M | Buy |
3,844,394
+106
| +0% | +$3.62K | 0.81% | 35 |
|
|
2014
Q1 | $127M | Buy |
3,844,288
+1,806,887
| +89% | +$59.7M | 0.86% | 34 |
|
|
2013
Q4 | $67.8M | Buy |
+2,037,401
| New | +$67.8M | 0.49% | 80 |
|
|
2013
Q3 | – | Sell |
-179
| Closed | -$5K | – | 1371 |
|
|
2013
Q2 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 1148 |
|