Lionstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,130
| Closed | -$4.73M | – | 14 |
|
|
2015
Q4 | $4.73M | Sell |
144,130
-144,130
| -50% | -$4.73M | 2.52% | 13 |
|
|
2015
Q3 | $9.36M | Hold |
288,260
| – | – | 4.9% | 11 |
|
|
2015
Q2 | $10.7M | Hold |
288,260
| – | – | 4.95% | 12 |
|
|
2015
Q1 | $11.8M | Sell |
288,260
-78,544
| -21% | -$3.21M | 5.5% | 11 |
|
|
2014
Q4 | $14.2M | Hold |
366,804
| – | – | 6.95% | 9 |
|
|
2014
Q3 | $13.5M | Hold |
366,804
| – | – | 7.28% | 9 |
|
|
2014
Q2 | $12.5M | Sell |
366,804
-98,125
| -21% | -$3.35M | 6.24% | 7 |
|
|
2014
Q1 | $15.4M | Hold |
464,929
| – | – | 7.54% | 5 |
|
|
2013
Q4 | $15.5M | Hold |
464,929
| – | – | 7.47% | 6 |
|
|
2013
Q3 | $12.8M | Hold |
464,929
| – | – | 7.45% | 5 |
|
|
2013
Q2 | $12M | Buy |
+464,929
| New | +$12M | 7.41% | 5 |
|