ICM
Ionic 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 | $2.97M | Hold |
57,589
| – | – | 0.85% | 8 |
|
|
2025
Q1 | $2.67M | Sell |
57,589
-11,462
| -17% | -$531K | 0.35% | 10 |
|
|
2024
Q4 | $3.48M | Sell |
69,051
-121,081
| -64% | -$6.11M | 0.36% | 10 |
|
|
2024
Q3 | $8.76M | Sell |
190,132
-60,387
| -24% | -$2.78M | 1.52% | 3 |
|
|
2024
Q2 | $11.3M | Hold |
250,519
| – | – | 1.92% | 1 |
|
|
2024
Q1 | $12.3M | Sell |
250,519
-21,128
| -8% | -$1.03M | 3.95% | 3 |
|
|
2023
Q4 | $10.6M | Sell |
271,647
-217,219
| -44% | -$8.49M | 2.6% | 3 |
|
|
2023
Q3 | $18M | Buy |
488,866
+67,500
| +16% | +$2.48M | 4.37% | 2 |
|
|
2023
Q2 | $17M | Hold |
421,366
| – | – | 4.85% | 2 |
|
|
2023
Q1 | $16.5M | Buy |
421,366
+105,000
| +33% | +$4.12M | 4.82% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
316,366
+10,811
| +4% | +$394K | 2.73% | 5 |
|
|
2022
Q3 | $10.4M | Buy |
305,555
+34,292
| +13% | +$1.17M | 1.43% | 6 |
|
|
2022
Q2 | $10.5M | Hold |
271,263
| – | – | 1.25% | 8 |
|
|
2022
Q1 | $15.7M | Sell |
271,263
-6,663
| -2% | -$386K | 1.79% | 4 |
|
|
2021
Q4 | $15.4M | Hold |
277,926
| – | – | 1.96% | 6 |
|
|
2021
Q3 | $15.2M | Buy |
277,926
+100,641
| +57% | +$5.49M | 1.92% | 7 |
|
|
2021
Q2 | $10.5M | Sell |
177,285
-130,488
| -42% | -$7.76M | 1.1% | 16 |
|
|
2021
Q1 | $18.8M | Sell |
307,773
-152,409
| -33% | -$9.32M | 2.4% | 4 |
|
|
2020
Q4 | $20.6M | Sell |
460,182
-229,228
| -33% | -$10.3M | 2.88% | 3 |
|
|
2020
Q3 | $21.2M | Buy |
689,410
+505,065
| +274% | +$15.5M | 1.77% | 8 |
|
|
2020
Q2 | $5.2M | Buy |
+184,345
| New | +$5.2M | 1.01% | 17 |
|