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 | $7.06M | Buy |
+102,000
| New | +$7.36M | 0.01% | 1064 |
|
|
2025
Q2 | – | Sell |
-200
| Closed | -$9.26K | – | 8673 |
|
|
2025
Q1 | $9.26K | Buy |
200
+100
| +100% | +$5.25K | ﹤0.01% | 6312 |
|
|
2024
Q4 | $5.04K | Hold |
100
| – | – | ﹤0.01% | 6409 |
|
|
2024
Q3 | $4.61K | Sell |
100
-1,300
| -93% | -$57.4K | ﹤0.01% | 5909 |
|
|
2024
Q2 | $63K | Sell |
1,400
-2,400
| -63% | -$108K | ﹤0.01% | 4339 |
|
|
2024
Q1 | $186K | Buy |
3,800
+3,100
| +443% | +$132K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $27.4K | Sell |
700
-500
| -42% | -$18.1K | ﹤0.01% | 5511 |
|
|
2023
Q3 | $44.1K | Buy |
1,200
+100
| +9% | +$4K | ﹤0.01% | 5216 |
|
|
2023
Q2 | $44.4K | Buy |
+1,100
| New | +$42.4K | ﹤0.01% | 5373 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$14.6K | – | 7970 |
|
|
2022
Q4 | $14.6K | Sell |
400
-500
| -56% | -$18.7K | ﹤0.01% | 5815 |
|
|
2022
Q3 | $31K | Buy |
900
+300
| +50% | +$12.7K | ﹤0.01% | 5791 |
|
|
2022
Q2 | $23K | Buy |
+600
| New | +$29.6K | ﹤0.01% | 6191 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$131K | – | 8846 |
|
|
2021
Q3 | $131K | Hold |
2,400
| – | – | ﹤0.01% | 5629 |
|
|
2021
Q2 | $143K | Sell |
2,400
-59,400
| -96% | -$3.76M | ﹤0.01% | 5587 |
|
|
2021
Q1 | $3.78M | Buy |
61,800
+61,700
| +61,700% | +$3.35M | 0.01% | 1805 |
|
|
2020
Q4 | $4K | Sell |
100
-100
| -50% | -$3.92K | ﹤0.01% | 6116 |
|
|
2020
Q3 | $6K | Sell |
200
-7,800
| -98% | -$233K | ﹤0.01% | 5594 |
|
|
2020
Q2 | $225K | Buy |
8,000
+2,200
| +38% | +$59.6K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $126K | Buy |
5,800
+3,800
| +190% | +$158K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 3619 |
|
|
2019
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 3621 |
|
|
2019
Q2 | $88K | Sell |
2,000
-200
| -9% | -$8.53K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $89K | Sell |
2,200
-20,000
| -90% | -$842K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $796K | Buy |
22,200
+8,800
| +66% | +$342K | 0.01% | 1670 |
|
|
2018
Q3 | $581K | Sell |
13,400
-10,800
| -45% | -$479K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.07M | Sell |
24,200
-57,755
| -70% | -$2.85M | 0.01% | 1662 |
|
|
2018
Q1 | $4.23M | Buy |
81,955
+77,525
| +1,750% | +$4.15M | 0.04% | 559 |
|
|
2017
Q4 | $232K | Buy |
+4,430
| New | +$220K | ﹤0.01% | 2829 |
|
|
2017
Q3 | – | Sell |
-23,258
| Closed | -$1.05M | – | 5165 |
|
|
2017
Q2 | $1.05M | Buy |
+23,258
| New | +$1.01M | 0.01% | 1418 |
|
|
2017
Q1 | – | Sell |
-66,229
| Closed | -$2.28M | – | 5001 |
|
|
2016
Q4 | $2.28M | Sell |
66,229
-123,154
| -65% | -$3.96M | 0.02% | 845 |
|
|
2016
Q3 | $5.76M | Buy |
189,383
+122,933
| +185% | +$3.93M | 0.06% | 356 |
|
|
2016
Q2 | $2.14M | Sell |
66,450
-154,386
| -70% | -$4.94M | 0.03% | 790 |
|
|
2016
Q1 | $7.62M | Buy |
220,836
+207,767
| +1,590% | +$6.59M | 0.11% | 212 |
|
|
2015
Q4 | $429K | Buy |
+13,069
| New | +$451K | 0.01% | 1936 |
|
Other funds holding TNL
VPM
VCM
N
QCM