Dark Forest Capital Management’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 | – | Sell |
-19,826
| Closed | -$918K | – | 1506 |
|
|
2025
Q1 | $918K | Buy |
+19,826
| New | +$918K | 0.04% | 726 |
|
|
2024
Q4 | – | Sell |
-6,658
| Closed | -$307K | – | 1286 |
|
|
2024
Q3 | $307K | Buy |
+6,658
| New | +$307K | 0.04% | 607 |
|
|
2024
Q1 | – | Sell |
-95,735
| Closed | -$3.74M | – | 780 |
|
|
2023
Q4 | $3.74M | Buy |
95,735
+68,086
| +246% | +$2.66M | 0.56% | 29 |
|
|
2023
Q3 | $1.02M | Buy |
27,649
+11,641
| +73% | +$428K | 0.08% | 400 |
|
|
2023
Q2 | $646K | Buy |
+16,008
| New | +$646K | 0.06% | 507 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1760 |
|
|
2021
Q4 | $1K | Sell |
22
-708
| -97% | -$32.2K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $40K | Buy |
+730
| New | +$40K | 0.01% | 624 |
|