Group One Trading’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 | – | Hold |
0
| – | – | – | 3626 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3365 |
|
|
2024
Q3 | – | Sell |
-705
| Closed | -$31.7K | – | 3017 |
|
|
2024
Q2 | $31.7K | Buy |
+705
| New | +$31.7K | ﹤0.01% | 1092 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$97.7K | – | 3174 |
|
|
2023
Q4 | $97.7K | Buy |
+2,500
| New | +$97.7K | ﹤0.01% | 912 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3296 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3241 |
|
|
2023
Q1 | – | Sell |
-2,088
| Closed | -$76K | – | 3153 |
|
|
2022
Q4 | $76K | Buy |
+2,088
| New | +$76K | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3221 |
|
|
2022
Q1 | – | Sell |
-6,890
| Closed | -$381K | – | 3215 |
|
|
2021
Q4 | $381K | Buy |
6,890
+36
| +0.5% | +$1.99K | ﹤0.01% | 989 |
|
|
2021
Q3 | $374K | Buy |
+6,854
| New | +$374K | ﹤0.01% | 925 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3024 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2019
Q4 | – | Sell |
-1,116
| Closed | -$51K | – | 2148 |
|
|
2019
Q3 | $51K | Buy |
+1,116
| New | +$51K | ﹤0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-762
| Closed | -$31K | – | 2031 |
|
|
2019
Q1 | $31K | Sell |
762
-11,716
| -94% | -$477K | ﹤0.01% | 837 |
|
|
2018
Q4 | $447K | Buy |
+12,478
| New | +$447K | ﹤0.01% | 409 |
|
|
2018
Q3 | – | Sell |
-6,233
| Closed | -$276K | – | 2054 |
|
|
2018
Q2 | $276K | Buy |
6,233
+182
| +3% | +$8.06K | ﹤0.01% | 561 |
|
|
2018
Q1 | $313K | Buy |
6,051
+5,181
| +596% | +$268K | ﹤0.01% | 481 |
|
|
2017
Q4 | $46K | Buy |
+870
| New | +$46K | ﹤0.01% | 948 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2017
Q1 | – | Sell |
-2,357
| Closed | -$81K | – | 1810 |
|
|
2016
Q4 | $81K | Buy |
+2,357
| New | +$81K | ﹤0.01% | 718 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2016
Q1 | – | Sell |
-2,215
| Closed | -$73K | – | 1730 |
|
|
2015
Q4 | $73K | Buy |
+2,215
| New | +$73K | ﹤0.01% | 791 |
|