IAM
Iridian Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
438,650
-38,574
| -8% | -$1.99M | 7.84% | 2 |
|
|
2025
Q1 | $22.1M | Sell |
477,224
-26,669
| -5% | -$1.23M | 6.93% | 4 |
|
|
2024
Q4 | $25.4M | Sell |
503,893
-30,263
| -6% | -$1.53M | 6.76% | 2 |
|
|
2024
Q3 | $24.6M | Buy |
534,156
+6,757
| +1% | +$311K | 5.27% | 3 |
|
|
2024
Q2 | $23.7M | Buy |
527,399
+8,169
| +2% | +$367K | 5.35% | 3 |
|
|
2024
Q1 | $25.4M | Sell |
519,230
-56,226
| -10% | -$2.75M | 4.99% | 3 |
|
|
2023
Q4 | $22.5M | Sell |
575,456
-113,797
| -17% | -$4.45M | 4.08% | 4 |
|
|
2023
Q3 | $25.3M | Sell |
689,253
-452,466
| -40% | -$16.6M | 5.13% | 3 |
|
|
2023
Q2 | $46.1M | Sell |
1,141,719
-43,133
| -4% | -$1.74M | 4.29% | 3 |
|
|
2023
Q1 | $46.4M | Sell |
1,184,852
-167,525
| -12% | -$6.57M | 3.81% | 4 |
|
|
2022
Q4 | $49.2M | Buy |
1,352,377
+172,860
| +15% | +$6.29M | 4.74% | 4 |
|
|
2022
Q3 | $40.2M | Sell |
1,179,517
-87,939
| -7% | -$3M | 3.99% | 6 |
|
|
2022
Q2 | $49.2M | Buy |
1,267,456
+55,506
| +5% | +$2.15M | 4.02% | 6 |
|
|
2022
Q1 | $70.2M | Buy |
1,211,950
+14,332
| +1% | +$830K | 4.89% | 2 |
|
|
2021
Q4 | $66.2M | Sell |
1,197,618
-893,629
| -43% | -$49.4M | 4.06% | 3 |
|
|
2021
Q3 | $114M | Sell |
2,091,247
-878,588
| -30% | -$47.9M | 3.48% | 4 |
|
|
2021
Q2 | $177M | Sell |
2,969,835
-377,788
| -11% | -$22.5M | 3.09% | 6 |
|
|
2021
Q1 | $205M | Sell |
3,347,623
-1,226,323
| -27% | -$75M | 3.49% | 4 |
|
|
2020
Q4 | $205M | Sell |
4,573,946
-149,219
| -3% | -$6.69M | 3.73% | 4 |
|
|
2020
Q3 | $145M | Buy |
4,723,165
+243,693
| +5% | +$7.5M | 3.18% | 10 |
|
|
2020
Q2 | $126M | Buy |
4,479,472
+193,227
| +5% | +$5.45M | 2.79% | 16 |
|
|
2020
Q1 | $93M | Buy |
4,286,245
+135,899
| +3% | +$2.95M | 2.25% | 21 |
|
|
2019
Q4 | $215M | Sell |
4,150,346
-2,464,495
| -37% | -$127M | 3.52% | 7 |
|
|
2019
Q3 | $304M | Sell |
6,614,841
-463,168
| -7% | -$21.3M | 4.77% | 1 |
|
|
2019
Q2 | $311M | Sell |
7,078,009
-1,145,818
| -14% | -$50.3M | 4.49% | 1 |
|
|
2019
Q1 | $333M | Sell |
8,223,827
-886,268
| -10% | -$35.9M | 4.24% | 2 |
|
|
2018
Q4 | $327M | Buy |
9,110,095
+343,269
| +4% | +$12.3M | 4.38% | 2 |
|
|
2018
Q3 | $380M | Buy |
8,766,826
+3,272,233
| +60% | +$142M | 3.81% | 2 |
|
|
2018
Q2 | $243M | Buy |
5,494,593
+2,370,294
| +76% | +$105M | 2.25% | 15 |
|
|
2018
Q1 | $358M | Buy |
3,124,299
+723,825
| +30% | +$82.8M | 3.21% | 5 |
|
|
2017
Q4 | $278M | Buy |
2,400,474
+211,886
| +10% | +$24.6M | 2.34% | 14 |
|
|
2017
Q3 | $231M | Buy |
2,188,588
+631,648
| +41% | +$66.6M | 1.97% | 21 |
|
|
2017
Q2 | $156M | Sell |
1,556,940
-773,375
| -33% | -$77.7M | 1.38% | 39 |
|
|
2017
Q1 | $196M | Sell |
2,330,315
-2,752,997
| -54% | -$232M | 1.77% | 27 |
|
|
2016
Q4 | $388M | Sell |
5,083,312
-167,258
| -3% | -$12.8M | 3.58% | 5 |
|
|
2016
Q3 | $354M | Sell |
5,250,570
-995,895
| -16% | -$67.1M | 3.09% | 12 |
|
|
2016
Q2 | $445M | Sell |
6,246,465
-435,080
| -7% | -$31M | 4.12% | 4 |
|
|
2016
Q1 | $511M | Sell |
6,681,545
-198,355
| -3% | -$15.2M | 4.34% | 4 |
|
|
2015
Q4 | $500M | Buy |
6,879,900
+1,311,799
| +24% | +$95.3M | 4.11% | 6 |
|
|
2015
Q3 | $400M | Buy |
5,568,101
+1,197,905
| +27% | +$86.1M | 3.38% | 9 |
|
|
2015
Q2 | $358M | Buy |
4,370,196
+157,175
| +4% | +$12.9M | 2.82% | 12 |
|
|
2015
Q1 | $381M | Buy |
4,213,021
+6,999
| +0.2% | +$633K | 3.21% | 9 |
|
|
2014
Q4 | $361M | Buy |
4,206,022
+23,795
| +0.6% | +$2.04M | 3.35% | 10 |
|
|
2014
Q3 | $340M | Sell |
4,182,227
-793,750
| -16% | -$64.5M | 3.5% | 7 |
|
|
2014
Q2 | $377M | Buy |
4,975,977
+104,300
| +2% | +$7.9M | 3.86% | 3 |
|
|
2014
Q1 | $357M | Sell |
4,871,677
-434,355
| -8% | -$31.8M | 4.08% | 3 |
|
|
2013
Q4 | $391M | Sell |
5,306,032
-466,680
| -8% | -$34.4M | 4.63% | 2 |
|
|
2013
Q3 | $352M | Buy |
5,772,712
+365,640
| +7% | +$22.3M | 4.7% | 3 |
|
|
2013
Q2 | $309M | Buy |
+5,407,072
| New | +$309M | 3.9% | 2 |
|