Graham 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 | $241K | Buy |
+4,679
| New | +$241K | ﹤0.01% | 1024 |
|
|
2025
Q1 | – | Sell |
-12,405
| Closed | -$626K | – | 1495 |
|
|
2024
Q4 | $626K | Sell |
12,405
-17,760
| -59% | -$896K | 0.01% | 634 |
|
|
2024
Q3 | $1.39M | Buy |
+30,165
| New | +$1.39M | 0.02% | 347 |
|
|
2023
Q4 | – | Sell |
-5,575
| Closed | -$205K | – | 1316 |
|
|
2023
Q3 | $205K | Buy |
+5,575
| New | +$205K | ﹤0.01% | 836 |
|