Hotchkis & Wiley Capital Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
276,173
+39,726
| +17% | +$2.05M | 0.05% | 141 |
|
|
2025
Q1 | $10.9M | Sell |
236,447
-46,063
| -16% | -$2.13M | 0.04% | 204 |
|
|
2024
Q4 | $14.3M | Buy |
282,510
+13,100
| +5% | +$661K | 0.05% | 153 |
|
|
2024
Q3 | $12.4M | Sell |
269,410
-10,800
| -4% | -$498K | 0.04% | 178 |
|
|
2024
Q2 | $12.6M | Buy |
280,210
+2,860
| +1% | +$129K | 0.04% | 154 |
|
|
2024
Q1 | $13.6M | Buy |
277,350
+52,230
| +23% | +$2.56M | 0.05% | 140 |
|
|
2023
Q4 | $8.8M | Buy |
225,120
+6,400
| +3% | +$250K | 0.03% | 280 |
|
|
2023
Q3 | $8.03M | Buy |
218,720
+10,610
| +5% | +$390K | 0.03% | 266 |
|
|
2023
Q2 | $8.4M | Buy |
208,110
+8,880
| +4% | +$358K | 0.03% | 230 |
|
|
2023
Q1 | $7.81M | Buy |
199,230
+5,150
| +3% | +$202K | 0.03% | 229 |
|
|
2022
Q4 | $7.06M | Buy |
194,080
+29,260
| +18% | +$1.07M | 0.03% | 257 |
|
|
2022
Q3 | $5.62M | Buy |
164,820
+18,820
| +13% | +$642K | 0.02% | 276 |
|
|
2022
Q2 | $5.67M | Buy |
146,000
+7,390
| +5% | +$287K | 0.02% | 296 |
|
|
2022
Q1 | $8.03M | Buy |
138,610
+8,565
| +7% | +$496K | 0.03% | 238 |
|
|
2021
Q4 | $7.19M | Buy |
130,045
+1,810
| +1% | +$100K | 0.02% | 260 |
|
|
2021
Q3 | $6.99M | Buy |
128,235
+17,170
| +15% | +$936K | 0.02% | 245 |
|
|
2021
Q2 | $6.6M | Buy |
111,065
+8,780
| +9% | +$522K | 0.02% | 291 |
|
|
2021
Q1 | $6.26M | Sell |
102,285
-18,965
| -16% | -$1.16M | 0.02% | 281 |
|
|
2020
Q4 | $5.44M | Sell |
121,250
-5,520
| -4% | -$248K | 0.02% | 235 |
|
|
2020
Q3 | $3.9M | Buy |
+126,770
| New | +$3.9M | 0.02% | 242 |
|
|
2019
Q4 | – | Sell |
-127,490
| Closed | -$5.87M | – | 492 |
|
|
2019
Q3 | $5.87M | Sell |
127,490
-1,700
| -1% | -$78.2K | 0.02% | 158 |
|
|
2019
Q2 | $5.67M | Sell |
129,190
-5,670
| -4% | -$249K | 0.02% | 183 |
|
|
2019
Q1 | $5.46M | Buy |
+134,860
| New | +$5.46M | 0.02% | 174 |
|