GC
GMT Capital’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
2,443,841
-29,700
| -1% | -$1.53M | 5.28% | 5 |
|
|
2025
Q1 | $115M | Sell |
2,473,541
-185,800
| -7% | -$8.6M | 6.08% | 3 |
|
|
2024
Q4 | $134M | Sell |
2,659,341
-808,500
| -23% | -$40.8M | 6.54% | 4 |
|
|
2024
Q3 | $160M | Sell |
3,467,841
-292,000
| -8% | -$13.5M | 6.38% | 3 |
|
|
2024
Q2 | $169M | Sell |
3,759,841
-63,400
| -2% | -$2.85M | 6.25% | 4 |
|
|
2024
Q1 | $187M | Sell |
3,823,241
-321,600
| -8% | -$15.7M | 7.37% | 3 |
|
|
2023
Q4 | $162M | Sell |
4,144,841
-59,100
| -1% | -$2.31M | 6.1% | 5 |
|
|
2023
Q3 | $154M | Sell |
4,203,941
-167,100
| -4% | -$6.14M | 5.81% | 4 |
|
|
2023
Q2 | $176M | Buy |
4,371,041
+62,800
| +1% | +$2.53M | 6.67% | 2 |
|
|
2023
Q1 | $169M | Buy |
4,308,241
+656,600
| +18% | +$25.7M | 6.62% | 2 |
|
|
2022
Q4 | $133M | Buy |
3,651,641
+964,300
| +36% | +$35.1M | 6.14% | 4 |
|
|
2022
Q3 | $91.7M | Buy |
2,687,341
+958,541
| +55% | +$32.7M | 5.69% | 4 |
|
|
2022
Q2 | $67.1M | Buy |
+1,728,800
| New | +$67.1M | 4.27% | 6 |
|