Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-16,767
| Closed | -$776K | – | 684 |
|
|
2025
Q1 | $776K | Buy |
16,767
+7,876
| +89% | +$365K | ﹤0.01% | 480 |
|
|
2024
Q4 | $449K | Buy |
+8,891
| New | +$449K | ﹤0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-19,016
| Closed | -$413K | – | 827 |
|
|
2020
Q1 | $413K | Buy |
19,016
+4,600
| +32% | +$99.9K | ﹤0.01% | 618 |
|
|
2019
Q4 | $745K | Sell |
14,416
-984
| -6% | -$50.9K | 0.01% | 545 |
|
|
2019
Q3 | $709K | Buy |
+15,400
| New | +$709K | ﹤0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-8,749
| Closed | -$416K | – | 612 |
|
|
2017
Q3 | $416K | Sell |
8,749
-84,945
| -91% | -$4.04M | ﹤0.01% | 408 |
|
|
2017
Q2 | $4.25M | Buy |
93,694
+1,993
| +2% | +$90.3K | 0.02% | 238 |
|
|
2017
Q1 | $3.49M | Buy |
91,701
+23,789
| +35% | +$905K | 0.02% | 251 |
|
|
2016
Q4 | $2.34M | Buy |
67,912
+50,856
| +298% | +$1.75M | 0.01% | 273 |
|
|
2016
Q3 | $518K | Sell |
17,056
-156,822
| -90% | -$4.76M | ﹤0.01% | 374 |
|
|
2016
Q2 | $5.59M | Buy |
173,878
+109,421
| +170% | +$3.52M | 0.02% | 275 |
|
|
2016
Q1 | $2.22M | Buy |
+64,457
| New | +$2.22M | 0.01% | 362 |
|