Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.43M | Sell |
66,150
-310
| -0.5% | -$12.4K | 0.04% | 306 |
|
|
2023
Q2 | $2.68M | Sell |
66,460
-175
| -0.3% | -$6.74K | 0.04% | 304 |
|
|
2023
Q1 | $2.61M | Buy |
66,635
+41,100
| +161% | +$1.66M | 0.04% | 310 |
|
|
2022
Q4 | $929K | Sell |
25,535
-39,249
| -61% | -$1.47M | 0.01% | 496 |
|
|
2022
Q3 | $2.21M | Sell |
64,784
-132
| -0.2% | -$5.58K | 0.04% | 322 |
|
|
2022
Q2 | $2.52M | Buy |
64,916
+742
| +1% | +$36.6K | 0.04% | 298 |
|
|
2022
Q1 | $3.72M | Sell |
64,174
-74
| -0.1% | -$4.17K | 0.06% | 270 |
|
|
2021
Q4 | $3.55M | Buy |
+64,248
| New | +$3.44M | 0.06% | 252 |
|
|
2020
Q2 | – | Sell |
-53,269
| Closed | -$1.16M | – | 730 |
|
|
2020
Q1 | $1.16M | Sell |
53,269
-91,282
| -63% | -$3.8M | 0.04% | 313 |
|
|
2019
Q4 | $7.47M | Buy |
144,551
+2,881
| +2% | +$138K | 0.19% | 131 |
|
|
2019
Q3 | $6.52M | Buy |
141,670
+1,463
| +1% | +$65.3K | 0.21% | 128 |
|
|
2019
Q2 | $6.16M | Buy |
140,207
+903
| +0.6% | +$38.5K | 0.2% | 132 |
|
|
2019
Q1 | $5.64M | Buy |
139,304
+27,697
| +25% | +$1.17M | 0.24% | 105 |
|
|
2018
Q4 | $4M | Sell |
111,607
-1,961
| -2% | -$76.3K | 0.19% | 118 |
|
|
2018
Q3 | $4.92M | Sell |
113,568
-2,946
| -3% | -$131K | 0.25% | 96 |
|
|
2018
Q2 | $5.16M | Sell |
116,514
-135,828
| -54% | -$6.71M | 0.27% | 99 |
|
|
2018
Q1 | $13M | Sell |
252,342
-2,587
| -1% | -$138K | 0.71% | 36 |
|
|
2017
Q4 | $13.3M | Buy |
254,929
+118
| +0% | +$5.85K | 0.84% | 33 |
|
|
2017
Q3 | $12.1M | Sell |
254,811
-11,399
| -4% | -$520K | 0.83% | 36 |
|
|
2017
Q2 | $12.1M | Buy |
266,210
+7,077
| +3% | +$307K | 0.86% | 35 |
|
|
2017
Q1 | $9.86M | Sell |
259,133
-72,794
| -22% | -$2.67M | 0.93% | 37 |
|
|
2016
Q4 | $11.4M | Sell |
331,927
-88
| -0% | -$2.83K | 1.23% | 24 |
|
|
2016
Q3 | $10.1M | Sell |
332,015
-13,700
| -4% | -$438K | 1.12% | 31 |
|
|
2016
Q2 | $11.1M | Buy |
345,715
+239,769
| +226% | +$7.67M | 1.22% | 29 |
|
|
2016
Q1 | $3.66M | Buy |
105,946
+5,795
| +6% | +$184K | 0.42% | 57 |
|
|
2015
Q4 | $3.29M | Sell |
100,151
-3,495
| -3% | -$121K | 0.3% | 77 |
|
|
2015
Q3 | $3.36M | Buy |
103,646
+2,095
| +2% | +$75.3K | 0.39% | 61 |
|
|
2015
Q2 | $3.75M | Sell |
101,551
-2,151
| -2% | -$84.2K | 0.4% | 61 |
|
|
2015
Q1 | $4.24M | Sell |
103,702
-2,797
| -3% | -$111K | 0.47% | 61 |
|
|
2014
Q4 | $4.12M | Sell |
106,499
-2,025
| -2% | -$73.3K | 0.43% | 62 |
|
|
2014
Q3 | $3.98M | Buy |
108,524
+44
| +0% | +$1.57K | 0.45% | 53 |
|
|
2014
Q2 | $3.71M | Buy |
108,480
+324
| +0.3% | +$10.6K | 0.49% | 55 |
|
|
2014
Q1 | $3.58M | Buy |
108,156
+2,580
| +2% | +$84.2K | 0.48% | 56 |
|
|
2013
Q4 | $3.51M | Buy |
105,576
+8,087
| +8% | +$247K | 0.49% | 52 |
|
|
2013
Q3 | $2.68M | Buy |
97,489
+29,393
| +43% | +$805K | 0.53% | 53 |
|
|
2013
Q2 | $1.76M | Buy |
+68,096
| New | +$1.87M | 0.35% | 60 |
|
Other funds holding TNL
GC
MC
CCM
PCM
Colony Group's TNL Position: Q3 2023 in Review
Colony Group reduced its Travel + Leisure Co (TNL) stake by 0.47% in Q3 2023, selling an estimated $12.4K and leaving 66,150 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #306.
Colony Group first reported a position in TNL in Q2 2013 and has held it in 36 quarters since. The position peaked at $13.3M in Q4 2017. 331 funds tracked by Wall St. Rank hold TNL as of Q3 2023.
- Colony Group held 66,150 shares of Travel + Leisure Co worth $2.43M as of Q3 2023.
- Colony Group sold 310 Travel + Leisure Co shares in Q3 2023, an estimated $12.4K.
- Travel + Leisure Co made up 0.04% of Colony Group's portfolio in Q3 2023, its #306 holding.
- Colony Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 36 quarters since.
- Colony Group's Travel + Leisure Co position peaked at $13.3M in Q4 2017.
- 331 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.