ClariVest Asset Management’s Travel + Leisure Co TNL Stock Holding History

ClariVest Asset Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60	Closed	-$2K	–	847
2023 Q2	$2K	Hold	60	–	–	﹤0.01%	555
2023 Q1	$2K	Sell	60 -5	-8%	-$202	﹤0.01%	587
2022 Q4	$2K	Hold	65	–	–	﹤0.01%	569
2022 Q3	$2K	Buy	65 +32	+97%	+$1.35K	﹤0.01%	552
2022 Q2	$1K	Buy	+33	New	+$1.63K	﹤0.01%	665
2020 Q1	–	Sell	-255,733	Closed	-$13.2M	–	777
2019 Q4	$13.2M	Sell	255,733 -21,114	-8%	-$1.01M	0.3%	80
2019 Q3	$12.7M	Sell	276,847 -15,061	-5%	-$673K	0.29%	87
2019 Q2	$12.8M	Buy	291,908 +28,926	+11%	+$1.23M	0.29%	85
2019 Q1	$10.6M	Sell	262,982 -18,473	-7%	-$778K	0.22%	104
2018 Q4	$10.1M	Sell	281,455 -12,740	-4%	-$496K	0.22%	94
2018 Q3	$12.8M	Sell	294,195 -20,969	-7%	-$930K	0.23%	84
2018 Q2	$14M	Sell	315,164 -436,321	-58%	-$21.5M	0.24%	85
2018 Q1	$38.8M	Sell	751,485 -20,002	-3%	-$1.07M	0.67%	46
2017 Q4	$40.4M	Buy	771,487 +166,161	+27%	+$8.24M	0.69%	41
2017 Q3	$28.8M	Sell	605,326 -26,250	-4%	-$1.2M	0.67%	48
2017 Q2	$28.6M	Sell	631,576 -21,508	-3%	-$933K	0.69%	43
2017 Q1	$24.9M	Sell	653,084 -23,700	-4%	-$870K	0.62%	47
2016 Q4	$23.3M	Sell	676,784 -4,652	-0.7%	-$150K	0.62%	53
2016 Q3	$20.7M	Sell	681,436 -20,500	-3%	-$655K	0.6%	56
2016 Q2	$22.6M	Buy	701,936 +92,248	+15%	+$2.95M	0.67%	55
2016 Q1	$21M	Sell	609,688 -65,564	-10%	-$2.08M	0.64%	57
2015 Q4	$22.1M	Sell	675,252 -6,423	-0.9%	-$222K	0.63%	55
2015 Q3	$22.1M	Buy	681,675 +28,334	+4%	+$1.02M	0.67%	54
2015 Q2	$24.2M	Hold	653,341	–	–	0.72%	52
2015 Q1	$26.7M	Buy	653,341 +43,636	+7%	+$1.74M	0.81%	43
2014 Q4	$23.6M	Hold	609,705	–	–	0.83%	43
2014 Q3	$22.4M	Buy	609,705 +211,233	+53%	+$7.52M	0.82%	46
2014 Q2	$13.6M	Buy	398,472 +9,091	+2%	+$298K	0.52%	71
2014 Q1	$12.9M	Buy	389,381 +10,853	+3%	+$354K	0.52%	71
2013 Q4	$12.6M	Hold	378,528	–	–	0.53%	63
2013 Q3	$10.4M	Sell	378,528 -221,190	-37%	-$6.06M	0.48%	70
2013 Q2	$15.5M	Buy	+599,718	New	+$16.5M	0.69%	50