Holocene Advisors’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 |
-19,141
| Closed | -$886K | – | 870 |
|
|
2025
Q1 | $886K | Sell |
19,141
-28,469
| -60% | -$1.32M | ﹤0.01% | 631 |
|
|
2024
Q4 | $2.4M | Sell |
47,610
-38,273
| -45% | -$1.93M | 0.01% | 522 |
|
|
2024
Q3 | $3.96M | Buy |
85,883
+27,026
| +46% | +$1.25M | 0.02% | 414 |
|
|
2024
Q2 | $2.65M | Sell |
58,857
-2,944
| -5% | -$132K | 0.01% | 450 |
|
|
2024
Q1 | $3.03M | Sell |
61,801
-13,554
| -18% | -$664K | 0.01% | 503 |
|
|
2023
Q4 | $2.95M | Sell |
75,355
-6,490
| -8% | -$254K | 0.01% | 455 |
|
|
2023
Q3 | $3.01M | Buy |
81,845
+17,728
| +28% | +$651K | 0.01% | 483 |
|
|
2023
Q2 | $2.59M | Hold |
64,117
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $2.51M | Sell |
64,117
-20,901
| -25% | -$819K | 0.01% | 411 |
|
|
2022
Q4 | $3.09M | Sell |
85,018
-3,882
| -4% | -$141K | 0.02% | 350 |
|
|
2022
Q3 | $3.03M | Buy |
88,900
+44,819
| +102% | +$1.53M | 0.02% | 334 |
|
|
2022
Q2 | $1.71M | Buy |
44,081
+36,752
| +501% | +$1.43M | 0.01% | 580 |
|
|
2022
Q1 | $425K | Sell |
7,329
-22,787
| -76% | -$1.32M | ﹤0.01% | 768 |
|
|
2021
Q4 | $1.67M | Buy |
+30,116
| New | +$1.67M | 0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-23,592
| Closed | -$1.06M | – | 932 |
|
|
2020
Q4 | $1.06M | Sell |
23,592
-56,183
| -70% | -$2.52M | 0.01% | 517 |
|
|
2020
Q3 | $2.45M | Buy |
79,775
+15,523
| +24% | +$478K | 0.02% | 313 |
|
|
2020
Q2 | $1.81M | Sell |
64,252
-49,958
| -44% | -$1.41M | 0.02% | 312 |
|
|
2020
Q1 | $2.48M | Buy |
114,210
+22,734
| +25% | +$493K | 0.03% | 235 |
|
|
2019
Q4 | $4.73M | Buy |
91,476
+40,954
| +81% | +$2.12M | 0.04% | 210 |
|
|
2019
Q3 | $2.33M | Buy |
50,522
+18,298
| +57% | +$842K | 0.02% | 261 |
|
|
2019
Q2 | $1.42M | Buy |
32,224
+7,286
| +29% | +$320K | 0.02% | 214 |
|
|
2019
Q1 | $1.01M | Sell |
24,938
-46,444
| -65% | -$1.88M | 0.02% | 239 |
|
|
2018
Q4 | $2.56M | Buy |
71,382
+41,177
| +136% | +$1.48M | 0.04% | 131 |
|
|
2018
Q3 | $1.31M | Buy |
30,205
+18,908
| +167% | +$820K | 0.02% | 100 |
|
|
2018
Q2 | $500K | Buy |
+11,297
| New | +$500K | 0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-5,743
| Closed | -$300K | – | 723 |
|
|
2017
Q4 | $300K | Buy |
+5,743
| New | +$300K | 0.01% | 538 |
|