GAM
Gotham Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
31,134
-19,106
| -38% | -$986K | 0.01% | 1001 |
|
|
2025
Q1 | $2.33M | Buy |
50,240
+12,857
| +34% | +$595K | 0.02% | 756 |
|
|
2024
Q4 | $1.89M | Buy |
37,383
+8,040
| +27% | +$406K | 0.02% | 740 |
|
|
2024
Q3 | $1.35M | Buy |
29,343
+24,664
| +527% | +$1.14M | 0.01% | 838 |
|
|
2024
Q2 | $210K | Sell |
4,679
-2,919
| -38% | -$131K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $372K | Buy |
+7,598
| New | +$372K | 0.01% | 1134 |
|
|
2023
Q4 | – | Sell |
-7,139
| Closed | -$262K | – | 1429 |
|
|
2023
Q3 | $262K | Sell |
7,139
-8,347
| -54% | -$307K | 0.01% | 1150 |
|
|
2023
Q2 | $625K | Sell |
15,486
-5,278
| -25% | -$213K | 0.01% | 904 |
|
|
2023
Q1 | $814K | Buy |
20,764
+11,890
| +134% | +$466K | 0.02% | 807 |
|
|
2022
Q4 | $323K | Sell |
8,874
-2,944
| -25% | -$107K | 0.01% | 1018 |
|
|
2022
Q3 | $403K | Buy |
+11,818
| New | +$403K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$200K | – | 1209 |
|
|
2019
Q4 | $200K | Buy |
+3,875
| New | +$200K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-160,225
| Closed | -$7.09M | – | 1022 |
|
|
2018
Q2 | $7.09M | Buy |
160,225
+9,201
| +6% | +$407K | 0.1% | 280 |
|
|
2018
Q1 | $17.3M | Sell |
151,024
-63,297
| -30% | -$7.24M | 0.24% | 136 |
|
|
2017
Q4 | $24.8M | Buy |
214,321
+7,316
| +4% | +$848K | 0.36% | 70 |
|
|
2017
Q3 | $21.8M | Buy |
207,005
+57,303
| +38% | +$6.04M | 0.32% | 81 |
|
|
2017
Q2 | $15M | Sell |
149,702
-120,898
| -45% | -$12.1M | 0.21% | 154 |
|
|
2017
Q1 | $22.8M | Sell |
270,600
-71,935
| -21% | -$6.06M | 0.29% | 103 |
|
|
2016
Q4 | $26.2M | Buy |
342,535
+24,752
| +8% | +$1.89M | 0.34% | 83 |
|
|
2016
Q3 | $21.4M | Sell |
317,783
-33,487
| -10% | -$2.25M | 0.28% | 115 |
|
|
2016
Q2 | $25M | Sell |
351,270
-1,788
| -0.5% | -$127K | 0.3% | 91 |
|
|
2016
Q1 | $27M | Sell |
353,058
-348,685
| -50% | -$26.6M | 0.3% | 89 |
|
|
2015
Q4 | $51M | Buy |
701,743
+24,180
| +4% | +$1.76M | 0.55% | 29 |
|
|
2015
Q3 | $48.7M | Buy |
677,563
+344,342
| +103% | +$24.8M | 0.48% | 50 |
|
|
2015
Q2 | $27.3M | Sell |
333,221
-258,037
| -44% | -$21.1M | 0.23% | 155 |
|
|
2015
Q1 | $53.5M | Buy |
591,258
+85,496
| +17% | +$7.73M | 0.41% | 74 |
|
|
2014
Q4 | $43.4M | Buy |
505,762
+432,773
| +593% | +$37.1M | 0.35% | 94 |
|
|
2014
Q3 | $5.93M | Sell |
72,989
-193,256
| -73% | -$15.7M | 0.06% | 373 |
|
|
2014
Q2 | $20.2M | Buy |
+266,245
| New | +$20.2M | 0.25% | 134 |
|