Cookson Peirce & Co’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 | $845K | Buy |
16,364
+3,016
| +23% | +$156K | 0.04% | 184 |
|
|
2025
Q1 | $618K | Buy |
13,348
+1,664
| +14% | +$77K | 0.03% | 200 |
|
|
2024
Q4 | $589K | Buy |
11,684
+1,409
| +14% | +$71.1K | 0.03% | 199 |
|
|
2024
Q3 | $473K | Sell |
10,275
-667
| -6% | -$30.7K | 0.02% | 190 |
|
|
2024
Q2 | $492K | Buy |
+10,942
| New | +$492K | 0.02% | 165 |
|
|
2018
Q3 | – | Sell |
-44,305
| Closed | -$1.96M | – | 161 |
|
|
2018
Q2 | $1.96M | Sell |
44,305
-88,983
| -67% | -$3.94M | 0.18% | 71 |
|
|
2018
Q1 | $6.89M | Buy |
133,288
+1,772
| +1% | +$91.5K | 0.62% | 51 |
|
|
2017
Q4 | $6.88M | Buy |
131,516
+1,329
| +1% | +$69.5K | 0.64% | 49 |
|
|
2017
Q3 | $6.2M | Buy |
130,187
+50,956
| +64% | +$2.42M | 0.64% | 49 |
|
|
2017
Q2 | $3.59M | Buy |
+79,231
| New | +$3.59M | 0.4% | 64 |
|