Group One Trading’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.1M | Buy |
102,600
+74,400
| +264% | +$5.37M | 0.01% | 1060 |
|
|
2025
Q4 | $1.99M | Sell |
28,200
-88,900
| -76% | -$5.82M | ﹤0.01% | 2288 |
|
|
2025
Q3 | $6.97M | Buy |
117,100
+95,200
| +435% | +$5.72M | 0.01% | 1197 |
|
|
2025
Q2 | $1.13M | Buy |
21,900
+13,600
| +164% | +$639K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $384K | Buy |
8,300
+7,000
| +538% | +$367K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $65.6K | Sell |
1,300
-300
| -19% | -$15.2K | ﹤0.01% | 4853 |
|
|
2024
Q3 | $73.7K | Buy |
+1,600
| New | +$70.7K | ﹤0.01% | 4396 |
|
|
2024
Q2 | – | Sell |
-10,600
| Closed | -$519K | – | 7491 |
|
|
2024
Q1 | $519K | Buy |
10,600
+9,600
| +960% | +$410K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $39.1K | Sell |
1,000
-3,200
| -76% | -$116K | ﹤0.01% | 5248 |
|
|
2023
Q3 | $154K | Buy |
4,200
+3,300
| +367% | +$132K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $36.3K | Sell |
900
-1,600
| -64% | -$61.6K | ﹤0.01% | 5521 |
|
|
2023
Q1 | $98K | Sell |
2,500
-12,600
| -83% | -$509K | ﹤0.01% | 4323 |
|
|
2022
Q4 | $550K | Sell |
15,100
-26,100
| -63% | -$978K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $1.41M | Buy |
41,200
+28,000
| +212% | +$1.18M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $512K | Sell |
13,200
-300
| -2% | -$14.8K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $782K | Buy |
13,500
+9,700
| +255% | +$547K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $210K | Buy |
3,800
+1,200
| +46% | +$64.2K | ﹤0.01% | 5040 |
|
|
2021
Q3 | $142K | Sell |
2,600
-700
| -21% | -$38.3K | ﹤0.01% | 5535 |
|
|
2021
Q2 | $196K | Sell |
3,300
-300
| -8% | -$19K | ﹤0.01% | 5267 |
|
|
2021
Q1 | $220K | Sell |
3,600
-1,600
| -31% | -$86.9K | ﹤0.01% | 4931 |
|
|
2020
Q4 | $233K | Sell |
5,200
-58,800
| -92% | -$2.31M | ﹤0.01% | 3952 |
|
|
2020
Q3 | $1.97M | Sell |
64,000
-116,000
| -64% | -$3.46M | 0.01% | 1611 |
|
|
2020
Q2 | $5.07M | Buy |
180,000
+77,800
| +76% | +$2.11M | 0.02% | 795 |
|
|
2020
Q1 | $2.22M | Buy |
102,200
+99,700
| +3,988% | +$4.16M | 0.02% | 967 |
|
|
2019
Q4 | $129K | Buy |
2,500
+2,400
| +2,400% | +$115K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $5K | Sell |
100
-12,200
| -99% | -$545K | ﹤0.01% | 4781 |
|
|
2019
Q2 | $540K | Buy |
12,300
+12,200
| +12,200% | +$520K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 4489 |
|
|
2018
Q4 | $4K | Sell |
100
-106,400
| -100% | -$4.14M | ﹤0.01% | 4535 |
|
|
2018
Q3 | $4.62M | Buy |
106,500
+5,700
| +6% | +$253K | 0.04% | 635 |
|
|
2018
Q2 | $4.46M | Buy |
100,800
+3,783
| +4% | +$187K | 0.04% | 604 |
|
|
2018
Q1 | $5.01M | Buy |
+97,017
| New | +$5.19M | 0.05% | 469 |
|
|
2017
Q4 | – | Sell |
-36,548
| Closed | -$1.74M | – | 5233 |
|
|
2017
Q3 | $1.74M | Sell |
36,548
-34,554
| -49% | -$1.58M | 0.02% | 1154 |
|
|
2017
Q2 | $3.22M | Buy |
71,102
+35,883
| +102% | +$1.56M | 0.03% | 676 |
|
|
2017
Q1 | $1.34M | Buy |
35,219
+16,834
| +92% | +$618K | 0.02% | 1128 |
|
|
2016
Q4 | $634K | Buy |
18,385
+13,512
| +277% | +$434K | 0.01% | 1626 |
|
|
2016
Q3 | $148K | Sell |
4,873
-1,551
| -24% | -$49.5K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $207K | Sell |
6,424
-30,567
| -83% | -$978K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $1.28M | Buy |
36,991
+34,776
| +1,570% | +$1.1M | 0.02% | 1015 |
|
|
2015
Q4 | $73K | Buy |
+2,215
| New | +$76.4K | ﹤0.01% | 3189 |
|
Other funds holding TNL
VPM
VCM
N
QCM