Campbell & Co Investment Adviser’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 | – | Sell |
-4,738
| Closed | -$219K | – | 1471 |
|
|
2025
Q1 | $219K | Sell |
4,738
-40,202
| -89% | -$1.86M | 0.02% | 922 |
|
|
2024
Q4 | $2.27M | Sell |
44,940
-54,200
| -55% | -$2.73M | 0.18% | 150 |
|
|
2024
Q3 | $4.57M | Buy |
99,140
+86,903
| +710% | +$4M | 0.34% | 40 |
|
|
2024
Q2 | $550K | Buy |
+12,237
| New | +$550K | 0.05% | 616 |
|
|
2024
Q1 | – | Sell |
-27,259
| Closed | -$1.07M | – | 1369 |
|
|
2023
Q4 | $1.07M | Buy |
+27,259
| New | +$1.07M | 0.1% | 360 |
|
|
2015
Q4 | – | Sell |
-21,311
| Closed | -$692K | – | 233 |
|
|
2015
Q3 | $692K | Buy |
+21,311
| New | +$692K | 0.46% | 59 |
|