CastleKnight Management’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 | $4.6M | Buy |
89,200
+43,400
| +95% | +$2.24M | 0.13% | 99 |
|
|
2025
Q1 | $2.12M | Sell |
45,800
-17,400
| -28% | -$805K | 0.08% | 111 |
|
|
2024
Q4 | $3.19M | Hold |
63,200
| – | – | 0.09% | 85 |
|
|
2024
Q3 | $2.91M | Hold |
63,200
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $2.84M | Hold |
63,200
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $3.09M | Sell |
63,200
-5,000
| -7% | -$245K | 0.18% | 60 |
|
|
2023
Q4 | $2.67M | Hold |
68,200
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $2.5M | Hold |
68,200
| – | – | 0.16% | 66 |
|
|
2023
Q2 | $2.75M | Buy |
68,200
+8,900
| +15% | +$359K | 0.29% | 49 |
|
|
2023
Q1 | $2.32M | Hold |
59,300
| – | – | 0.24% | 56 |
|
|
2022
Q4 | $2.16M | Hold |
59,300
| – | – | 0.28% | 43 |
|
|
2022
Q3 | $2.02M | Hold |
59,300
| – | – | 0.28% | 42 |
|
|
2022
Q2 | $2.3M | Buy |
59,300
+32,000
| +117% | +$1.24M | 0.38% | 40 |
|
|
2022
Q1 | $1.58M | Buy |
27,300
+13,400
| +96% | +$777K | 0.23% | 74 |
|
|
2021
Q4 | $768K | Buy |
+13,900
| New | +$768K | 0.16% | 102 |
|