Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,124
| Closed | -$282K | – | 1243 |
|
|
2024
Q3 | $282K | Sell |
6,124
-94,531
| -94% | -$4.36M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $4.53M | Sell |
100,655
-95,972
| -49% | -$4.32M | 0.02% | 341 |
|
|
2024
Q1 | $9.63M | Buy |
196,627
+179,149
| +1,025% | +$8.77M | 0.03% | 291 |
|
|
2023
Q4 | $683K | Hold |
17,478
| – | – | ﹤0.01% | 791 |
|
|
2023
Q3 | $642K | Sell |
17,478
-28,218
| -62% | -$1.04M | ﹤0.01% | 769 |
|
|
2023
Q2 | $1.84M | Sell |
45,696
-416,771
| -90% | -$16.8M | 0.01% | 508 |
|
|
2023
Q1 | $18.1M | Buy |
462,467
+93,088
| +25% | +$3.65M | 0.08% | 211 |
|
|
2022
Q4 | $13.4M | Sell |
369,379
-17,240
| -4% | -$628K | 0.07% | 235 |
|
|
2022
Q3 | $13.2M | Buy |
386,619
+93,718
| +32% | +$3.2M | 0.07% | 226 |
|
|
2022
Q2 | $11.4M | Buy |
+292,901
| New | +$11.4M | 0.06% | 259 |
|
|
2021
Q3 | – | Sell |
-3,835
| Closed | -$228K | – | 1593 |
|
|
2021
Q2 | $228K | Sell |
3,835
-410
| -10% | -$24.4K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $260K | Sell |
4,245
-3,600
| -46% | -$220K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $352K | Hold |
7,845
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $241K | Sell |
7,845
-56,360
| -88% | -$1.73M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $1.81M | Sell |
64,205
-16,841
| -21% | -$475K | 0.01% | 632 |
|
|
2020
Q1 | $1.76M | Sell |
81,046
-910
| -1% | -$19.8K | 0.01% | 565 |
|
|
2019
Q4 | $4.24M | Buy |
81,956
+7,315
| +10% | +$378K | 0.02% | 453 |
|
|
2019
Q3 | $3.44M | Sell |
74,641
-72,600
| -49% | -$3.34M | 0.02% | 493 |
|
|
2019
Q2 | $6.46M | Buy |
147,241
+78,320
| +114% | +$3.44M | 0.03% | 388 |
|
|
2019
Q1 | $2.79M | Buy |
+68,921
| New | +$2.79M | 0.02% | 560 |
|
|
2018
Q3 | – | Sell |
-107,987
| Closed | -$4.78M | – | 1493 |
|
|
2018
Q2 | $4.78M | Sell |
107,987
-311,767
| -74% | -$13.8M | 0.03% | 489 |
|
|
2018
Q1 | $21.7M | Sell |
419,754
-2,363
| -0.6% | -$122K | 0.12% | 207 |
|
|
2017
Q4 | $22.1M | Sell |
422,117
-53,980
| -11% | -$2.82M | 0.12% | 216 |
|
|
2017
Q3 | $22.7M | Sell |
476,097
-402,755
| -46% | -$19.2M | 0.13% | 198 |
|
|
2017
Q2 | $39.8M | Buy |
878,852
+17,392
| +2% | +$788K | 0.25% | 100 |
|
|
2017
Q1 | $32.8M | Buy |
861,460
+55,862
| +7% | +$2.13M | 0.24% | 125 |
|
|
2016
Q4 | $27.8M | Sell |
805,598
-7,309
| -0.9% | -$252K | 0.22% | 145 |
|
|
2016
Q3 | $24.7M | Sell |
812,907
-14,830
| -2% | -$451K | 0.21% | 146 |
|
|
2016
Q2 | $26.6M | Sell |
827,737
-34,877
| -4% | -$1.12M | 0.23% | 126 |
|
|
2016
Q1 | $29.8M | Sell |
862,614
-55,016
| -6% | -$1.9M | 0.27% | 109 |
|
|
2015
Q4 | $30.1M | Sell |
917,630
-217,664
| -19% | -$7.14M | 0.28% | 99 |
|
|
2015
Q3 | $36.9M | Buy |
1,135,294
+33,544
| +3% | +$1.09M | 0.36% | 77 |
|
|
2015
Q2 | $40.7M | Sell |
1,101,750
-15,682
| -1% | -$580K | 0.38% | 72 |
|
|
2015
Q1 | $45.6M | Sell |
1,117,432
-98,156
| -8% | -$4.01M | 0.42% | 61 |
|
|
2014
Q4 | $47.1M | Buy |
1,215,588
+266,675
| +28% | +$10.3M | 0.43% | 62 |
|
|
2014
Q3 | $34.8M | Sell |
948,913
-292,353
| -24% | -$10.7M | 0.42% | 65 |
|
|
2014
Q2 | $42.4M | Buy |
1,241,266
+101,482
| +9% | +$3.47M | 0.41% | 65 |
|
|
2014
Q1 | $37.7M | Buy |
1,139,784
+96,441
| +9% | +$3.19M | 0.41% | 66 |
|
|
2013
Q4 | $34.7M | Sell |
1,043,343
-90,263
| -8% | -$3M | 0.39% | 69 |
|
|
2013
Q3 | $31.2M | Sell |
1,133,606
-54,768
| -5% | -$1.51M | 0.39% | 62 |
|
|
2013
Q2 | $30.7M | Buy |
+1,188,374
| New | +$30.7M | 0.43% | 48 |
|