Cresset Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+5,206
| New | +$269K | ﹤0.01% | 1347 |
|
|
2024
Q4 | – | Sell |
-20,851
| Closed | -$961K | – | 2063 |
|
|
2024
Q3 | $961K | Sell |
20,851
-2,368
| -10% | -$109K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.04M | Buy |
23,219
+6,441
| +38% | +$290K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $821K | Buy |
16,778
+5,905
| +54% | +$289K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $425K | Buy |
10,873
+1,091
| +11% | +$42.6K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $359K | Sell |
9,782
-60
| -0.6% | -$2.2K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $397K | Buy |
+9,842
| New | +$397K | ﹤0.01% | 1255 |
|
|
2019
Q2 | – | Sell |
-172
| Closed | -$7K | – | 1591 |
|
|
2019
Q1 | $7K | Sell |
172
-46
| -21% | -$1.87K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 917 |
|