CCM
Copeland Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
1,399,776
-126,593
| -8% | -$6.53M | 1.49% | 15 |
|
|
2025
Q1 | $70.7M | Sell |
1,526,369
-39,212
| -3% | -$1.82M | 1.42% | 18 |
|
|
2024
Q4 | $79M | Buy |
1,565,581
+12,111
| +0.8% | +$611K | 1.47% | 16 |
|
|
2024
Q3 | $71.6M | Buy |
1,553,470
+13,870
| +0.9% | +$639K | 1.25% | 27 |
|
|
2024
Q2 | $69.3M | Buy |
1,539,600
+5,220
| +0.3% | +$235K | 1.3% | 26 |
|
|
2024
Q1 | $75.1M | Buy |
1,534,380
+57,364
| +4% | +$2.81M | 1.37% | 26 |
|
|
2023
Q4 | $57.7M | Sell |
1,477,016
-66,183
| -4% | -$2.59M | 1.16% | 41 |
|
|
2023
Q3 | $56.7M | Buy |
1,543,199
+8,699
| +0.6% | +$320K | 1.22% | 34 |
|
|
2023
Q2 | $61.9M | Buy |
1,534,500
+60,561
| +4% | +$2.44M | 1.28% | 34 |
|
|
2023
Q1 | $57.8M | Buy |
1,473,939
+110,732
| +8% | +$4.34M | 1.36% | 36 |
|
|
2022
Q4 | $49.6M | Buy |
1,363,207
+171,954
| +14% | +$6.26M | 1.31% | 32 |
|
|
2022
Q3 | $40.6M | Buy |
1,191,253
+184,772
| +18% | +$6.3M | 1.34% | 24 |
|
|
2022
Q2 | $39.1M | Buy |
1,006,481
+668,819
| +198% | +$26M | 1.24% | 33 |
|
|
2022
Q1 | $19.6M | Buy |
+337,662
| New | +$19.6M | 0.54% | 68 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$6K | – | 281 |
|
|
2018
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 227 |
|
|
2018
Q3 | – | Sell |
-111,798
| Closed | -$4.95M | – | 149 |
|
|
2018
Q2 | $4.95M | Sell |
111,798
-8,428
| -7% | -$373K | 0.29% | 109 |
|
|
2018
Q1 | $13.8M | Sell |
120,226
-27,083
| -18% | -$3.1M | 0.88% | 50 |
|
|
2017
Q4 | $17.1M | Buy |
147,309
+575
| +0.4% | +$66.6K | 1.08% | 31 |
|
|
2017
Q3 | $15.5M | Sell |
146,734
-10,463
| -7% | -$1.1M | 1.05% | 35 |
|
|
2017
Q2 | $15.8M | Buy |
157,197
+11,017
| +8% | +$1.11M | 1.03% | 37 |
|
|
2017
Q1 | $12M | Sell |
146,180
-4,341
| -3% | -$358K | 0.84% | 56 |
|
|
2016
Q4 | $11.5M | Buy |
150,521
+32,562
| +28% | +$2.49M | 0.75% | 57 |
|
|
2016
Q3 | $7.94M | Buy |
117,959
+3,145
| +3% | +$212K | 0.51% | 83 |
|
|
2016
Q2 | $8.18M | Sell |
114,814
-6,748
| -6% | -$481K | 0.56% | 68 |
|
|
2016
Q1 | $9.29M | Sell |
121,562
-188,331
| -61% | -$14.4M | 0.64% | 66 |
|
|
2015
Q4 | $22.5M | Sell |
309,893
-65,711
| -17% | -$4.77M | 1.27% | 17 |
|
|
2015
Q3 | $27M | Buy |
375,604
+60,563
| +19% | +$4.35M | 1.65% | 9 |
|
|
2015
Q2 | $25.8M | Buy |
315,041
+70,877
| +29% | +$5.81M | 1.32% | 13 |
|
|
2015
Q1 | $22.1M | Sell |
244,164
-8,985
| -4% | -$813K | 1.47% | 12 |
|
|
2014
Q4 | $21.7M | Buy |
253,149
+17,860
| +8% | +$1.53M | 1.57% | 16 |
|
|
2014
Q3 | $19.1M | Buy |
+235,289
| New | +$19.1M | 1.95% | 17 |
|