Hourglass Capital’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 | $2.08M | Hold |
40,255
| – | – | 0.51% | 65 |
|
|
2025
Q1 | $1.86M | Buy |
40,255
+4,025
| +11% | +$186K | 0.49% | 65 |
|
|
2024
Q4 | $1.83M | Buy |
36,230
+230
| +0.6% | +$11.6K | 0.5% | 61 |
|
|
2024
Q3 | $1.66M | Buy |
36,000
+1,020
| +3% | +$47K | 0.46% | 61 |
|
|
2024
Q2 | $1.57M | Hold |
34,980
| – | – | 0.47% | 58 |
|
|
2024
Q1 | $1.71M | Buy |
34,980
+21,315
| +156% | +$1.04M | 0.52% | 55 |
|
|
2023
Q4 | $534K | Hold |
13,665
| – | – | 0.17% | 73 |
|
|
2023
Q3 | $502K | Hold |
13,665
| – | – | 0.18% | 72 |
|
|
2023
Q2 | $551K | Hold |
13,665
| – | – | 0.19% | 70 |
|
|
2023
Q1 | $536K | Hold |
13,665
| – | – | 0.19% | 69 |
|
|
2022
Q4 | $497K | Sell |
13,665
-21,410
| -61% | -$779K | 0.18% | 74 |
|
|
2022
Q3 | $1.2M | Hold |
35,075
| – | – | 0.45% | 62 |
|
|
2022
Q2 | $1.36M | Buy |
35,075
+2,160
| +7% | +$83.9K | 0.48% | 64 |
|
|
2022
Q1 | $1.91M | Buy |
32,915
+8,755
| +36% | +$507K | 0.6% | 56 |
|
|
2021
Q4 | $1.34M | Buy |
24,160
+6,280
| +35% | +$347K | 0.45% | 57 |
|
|
2021
Q3 | $975K | Buy |
17,880
+340
| +2% | +$18.5K | 0.27% | 71 |
|
|
2021
Q2 | $1.04M | Buy |
17,540
+2,540
| +17% | +$151K | 0.24% | 76 |
|
|
2021
Q1 | $917K | Buy |
15,000
+2,670
| +22% | +$163K | 0.23% | 75 |
|
|
2020
Q4 | $553K | Buy |
12,330
+140
| +1% | +$6.28K | 0.16% | 85 |
|
|
2020
Q3 | $375K | Sell |
12,190
-1,600
| -12% | -$49.2K | 0.13% | 95 |
|
|
2020
Q2 | $389K | Buy |
13,790
+3,390
| +33% | +$95.6K | 0.14% | 90 |
|
|
2020
Q1 | $226K | Buy |
10,400
+4,640
| +81% | +$101K | 0.1% | 106 |
|
|
2019
Q4 | $298K | Buy |
5,760
+1,360
| +31% | +$70.4K | 0.08% | 97 |
|
|
2019
Q3 | $202K | Buy |
+4,400
| New | +$202K | 0.06% | 113 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$337K | – | 119 |
|
|
2018
Q4 | $337K | Buy |
9,400
+3,320
| +55% | +$119K | 0.11% | 85 |
|
|
2018
Q3 | $264K | Buy |
+6,080
| New | +$264K | 0.07% | 103 |
|