Macquarie Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
517,567
-56,063
| -10% | -$2.89M | 0.03% | 583 |
|
|
2025
Q1 | $26.6M | Sell |
573,630
-35,318
| -6% | -$1.63M | 0.03% | 583 |
|
|
2024
Q4 | $30.7M | Sell |
608,948
-98,787
| -14% | -$4.98M | 0.04% | 549 |
|
|
2024
Q3 | $32.6M | Sell |
707,735
-14,396
| -2% | -$663K | 0.04% | 559 |
|
|
2024
Q2 | $32.5M | Sell |
722,131
-19,786
| -3% | -$890K | 0.04% | 537 |
|
|
2024
Q1 | $36.3M | Sell |
741,917
-75,075
| -9% | -$3.68M | 0.04% | 521 |
|
|
2023
Q4 | $31.9M | Sell |
816,992
-24,108
| -3% | -$942K | 0.04% | 569 |
|
|
2023
Q3 | $30.9M | Sell |
841,100
-34,362
| -4% | -$1.26M | 0.04% | 547 |
|
|
2023
Q2 | $35.3M | Sell |
875,462
-176,675
| -17% | -$7.13M | 0.04% | 537 |
|
|
2023
Q1 | $41.2M | Sell |
1,052,137
-1,048
| -0.1% | -$41.1K | 0.05% | 481 |
|
|
2022
Q4 | $38.3M | Buy |
1,053,185
+86,650
| +9% | +$3.15M | 0.05% | 519 |
|
|
2022
Q3 | $33M | Sell |
966,535
-54,144
| -5% | -$1.85M | 0.04% | 562 |
|
|
2022
Q2 | $39.6M | Buy |
1,020,679
+145,483
| +17% | +$5.65M | 0.04% | 542 |
|
|
2022
Q1 | $50.7K | Sell |
875,196
-130,673
| -13% | -$7.57K | 0.04% | 530 |
|
|
2021
Q4 | $55.6M | Sell |
1,005,869
-48,399
| -5% | -$2.67M | 0.05% | 486 |
|
|
2021
Q3 | $57.5M | Buy |
1,054,268
+236,659
| +29% | +$12.9M | 0.05% | 477 |
|
|
2021
Q2 | $48.6M | Buy |
817,609
+801,851
| +5,089% | +$47.7M | 0.04% | 551 |
|
|
2021
Q1 | $964K | Sell |
15,758
-708
| -4% | -$43.3K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $739K | Hold |
16,466
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $507K | Hold |
16,466
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $464K | Buy |
16,466
+1,030
| +7% | +$29K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $335K | Sell |
15,436
-247
| -2% | -$5.36K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $811K | Buy |
15,683
+983
| +7% | +$50.8K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $676K | Buy |
14,700
+2,200
| +18% | +$101K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $549K | Hold |
12,500
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $506K | Hold |
12,500
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $448K | Sell |
12,500
-1,200
| -9% | -$43K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $594K | Sell |
13,700
-500
| -4% | -$21.7K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $628K | Sell |
14,200
-17,253
| -55% | -$763K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $1.63M | Sell |
31,453
-26,644
| -46% | -$1.38M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $3.07M | Sell |
58,097
-2,437
| -4% | -$129K | 0.01% | 907 |
|
|
2017
Q3 | $2.88M | Buy |
60,534
+2,658
| +5% | +$126K | 0.01% | 885 |
|
|
2017
Q2 | $2.62M | Hold |
57,876
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $2.2M | Sell |
57,876
-886
| -2% | -$33.7K | ﹤0.01% | 945 |
|
|
2016
Q4 | $2.03M | Sell |
58,762
-17,212
| -23% | -$593K | ﹤0.01% | 959 |
|
|
2016
Q3 | $2.31M | Sell |
75,974
-53,728
| -41% | -$1.63M | ﹤0.01% | 916 |
|
|
2016
Q2 | $4.17M | Buy |
129,702
+123,278
| +1,919% | +$3.97M | ﹤0.01% | 925 |
|
|
2016
Q1 | $222K | Hold |
6,424
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $211K | Buy |
6,424
+5,538
| +625% | +$182K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $29K | Hold |
886
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q2 | $33K | Sell |
886
-22
| -2% | -$819 | ﹤0.01% | 1576 |
|
|
2015
Q1 | $37K | Buy |
908
+22
| +2% | +$896 | ﹤0.01% | 1528 |
|
|
2014
Q4 | $34K | Buy |
+886
| New | +$34K | ﹤0.01% | 1516 |
|
|
2014
Q3 | – | Sell |
-7,752
| Closed | -$265K | – | 1573 |
|
|
2014
Q2 | $265K | Sell |
7,752
-886
| -10% | -$30.3K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $286K | Buy |
+8,638
| New | +$286K | ﹤0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-4,430
| Closed | -$122K | – | 1596 |
|
|
2013
Q3 | $122K | Hold |
4,430
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $114K | Buy |
+4,430
| New | +$114K | ﹤0.01% | 1434 |
|