Jacobs Levy Equity Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,254
| Closed | -$461K | – | 1047 |
|
|
2024
Q2 | $461K | Sell |
10,254
-178,722
| -95% | -$8.04M | ﹤0.01% | 848 |
|
|
2024
Q1 | $9.25M | Sell |
188,976
-113,358
| -37% | -$5.55M | 0.04% | 313 |
|
|
2023
Q4 | $11.8M | Sell |
302,334
-7,949
| -3% | -$311K | 0.06% | 282 |
|
|
2023
Q3 | $11.4M | Sell |
310,283
-52,042
| -14% | -$1.91M | 0.07% | 244 |
|
|
2023
Q2 | $14.6M | Sell |
362,325
-256,817
| -41% | -$10.4M | 0.08% | 238 |
|
|
2023
Q1 | $24.3M | Sell |
619,142
-12,748
| -2% | -$500K | 0.15% | 164 |
|
|
2022
Q4 | $23M | Sell |
631,890
-1,232
| -0.2% | -$44.8K | 0.16% | 169 |
|
|
2022
Q3 | $21.6M | Buy |
633,122
+12,890
| +2% | +$440K | 0.17% | 156 |
|
|
2022
Q2 | $24.1M | Buy |
620,232
+271,797
| +78% | +$10.6M | 0.19% | 142 |
|
|
2022
Q1 | $20.2M | Sell |
348,435
-13,665
| -4% | -$792K | 0.14% | 178 |
|
|
2021
Q4 | $20M | Sell |
362,100
-13,925
| -4% | -$770K | 0.13% | 184 |
|
|
2021
Q3 | $20.5M | Buy |
376,025
+214,374
| +133% | +$11.7M | 0.14% | 181 |
|
|
2021
Q2 | $9.61M | Buy |
161,651
+155,940
| +2,731% | +$9.27M | 0.07% | 302 |
|
|
2021
Q1 | $349K | Sell |
5,711
-401
| -7% | -$24.5K | ﹤0.01% | 917 |
|
|
2020
Q4 | $274K | Sell |
6,112
-1,407
| -19% | -$63.1K | ﹤0.01% | 936 |
|
|
2020
Q3 | $231K | Buy |
+7,519
| New | +$231K | ﹤0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-97,704
| Closed | -$3.17M | – | 876 |
|
|
2015
Q3 | $3.17M | Buy |
97,704
+2,238
| +2% | +$72.7K | 0.07% | 276 |
|
|
2015
Q2 | $3.53M | Buy |
95,466
+2,215
| +2% | +$81.9K | 0.07% | 272 |
|
|
2015
Q1 | $3.81M | Buy |
93,251
+52,273
| +128% | +$2.14M | 0.06% | 262 |
|
|
2014
Q4 | $1.59M | Sell |
40,978
-392,431
| -91% | -$15.2M | 0.03% | 418 |
|
|
2014
Q3 | $15.9M | Buy |
433,409
+34,643
| +9% | +$1.27M | 0.27% | 124 |
|
|
2014
Q2 | $13.6M | Buy |
+398,766
| New | +$13.6M | 0.23% | 143 |
|
|
2013
Q3 | – | Sell |
-107,715
| Closed | -$2.78M | – | 1019 |
|
|
2013
Q2 | $2.78M | Buy |
+107,715
| New | +$2.78M | 0.05% | 362 |
|