Macquarie Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.7M | Sell |
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|
2025
Q2 | $26.7M | Sell |
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|
2025
Q1 | $26.6M | Sell |
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|
2024
Q4 | $30.7M | Sell |
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|
2024
Q3 | $32.6M | Sell |
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|
2024
Q2 | $32.5M | Sell |
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|
2024
Q1 | $36.3M | Sell |
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|
2023
Q4 | $31.9M | Sell |
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|
2023
Q3 | $30.9M | Sell |
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|
2023
Q2 | $35.3M | Sell |
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|
2023
Q1 | $41.2M | Sell |
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|
2022
Q4 | $38.3M | Buy |
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|
2022
Q3 | $33M | Sell |
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|
2022
Q2 | $39.6M | Buy |
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|
2022
Q1 | $50.7K | Sell |
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|
2021
Q4 | $55.6M | Sell |
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|
2021
Q3 | $57.5M | Buy |
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|
2021
Q2 | $48.6M | Buy |
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|
2021
Q1 | $964K | Sell |
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|
2020
Q4 | $739K | Hold |
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|
2020
Q3 | $507K | Hold |
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|
2020
Q2 | $464K | Buy |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $811K | Buy |
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|
2019
Q3 | $676K | Buy |
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|
2019
Q2 | $549K | Hold |
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|
2019
Q1 | $506K | Hold |
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|
2018
Q4 | $448K | Sell |
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|
2018
Q3 | $594K | Sell |
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|
2018
Q2 | $628K | Sell |
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|
2018
Q1 | $1.63M | Sell |
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|
2017
Q4 | $3.06M | Sell |
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|
2017
Q3 | $2.88M | Buy |
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|
2017
Q2 | $2.62M | Hold |
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|
2017
Q1 | $2.2M | Sell |
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|
2016
Q4 | $2.03M | Sell |
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|
2016
Q3 | $2.31M | Sell |
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|
2016
Q2 | $4.17M | Buy |
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|
2016
Q1 | $222K | Hold |
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|
2015
Q4 | $211K | Buy |
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|
2015
Q3 | $29K | Hold |
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|
2015
Q2 | $33K | Sell |
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|
2015
Q1 | $37K | Buy |
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|
2014
Q4 | $34K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $265K | Sell |
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|
2014
Q1 | $286K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $122K | Hold |
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|
2013
Q2 | $114K | Buy |
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