Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $374K | Sell |
5,403
-3,683
| -41% | -$266K | ﹤0.01% | 2156 |
|
|
2025
Q4 | $641K | Sell |
9,086
-9,525
| -51% | -$624K | ﹤0.01% | 1820 |
|
|
2025
Q3 | $1.11M | Buy |
18,611
+5,858
| +46% | +$352K | ﹤0.01% | 1632 |
|
|
2025
Q2 | $658K | Buy |
12,753
+226
| +2% | +$10.6K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $580K | Buy |
+12,527
| New | +$657K | ﹤0.01% | 1745 |
|
|
2024
Q3 | – | Sell |
-94,655
| Closed | -$4.26M | – | 2206 |
|
|
2024
Q2 | $4.26M | Sell |
94,655
-51,406
| -35% | -$2.31M | 0.01% | 1075 |
|
|
2024
Q1 | $7.15M | Buy |
146,061
+136,257
| +1,390% | +$5.82M | 0.02% | 841 |
|
|
2023
Q4 | $383K | Buy |
+9,804
| New | +$356K | ﹤0.01% | 1756 |
|
|
2023
Q3 | – | Sell |
-7,361
| Closed | -$294K | – | 1347 |
|
|
2023
Q2 | $297K | Buy |
+7,361
| New | +$284K | ﹤0.01% | 1730 |
|
|
2023
Q1 | – | Sell |
-8,322
| Closed | -$303K | – | 2250 |
|
|
2022
Q4 | $303K | Sell |
8,322
-162,234
| -95% | -$6.08M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $5.82M | Buy |
+170,556
| New | +$7.21M | 0.03% | 680 |
|
|
2022
Q2 | – | Sell |
-33,068
| Closed | -$1.63M | – | 515 |
|
|
2022
Q1 | $1.92M | Buy |
33,068
+13,153
| +66% | +$741K | 0.01% | 1224 |
|
|
2021
Q4 | $1.1M | Buy |
+19,915
| New | +$1.07M | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-8,148
| Closed | -$366K | – | 1998 |
|
|
2020
Q4 | $366K | Buy |
8,148
+736
| +10% | +$28.9K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $228K | Buy |
+7,412
| New | +$221K | ﹤0.01% | 1685 |
|
|
2020
Q2 | – | Sell |
-116,854
| Closed | -$2.54M | – | 1803 |
|
|
2020
Q1 | $2.54M | Sell |
116,854
-144,940
| -55% | -$6.04M | 0.02% | 797 |
|
|
2019
Q4 | $13.5M | Buy |
261,794
+15,358
| +6% | +$735K | 0.04% | 521 |
|
|
2019
Q3 | $11.3M | Sell |
246,436
-54,318
| -18% | -$2.43M | 0.04% | 523 |
|
|
2019
Q2 | $13.2M | Buy |
300,754
+255,015
| +558% | +$10.9M | 0.05% | 508 |
|
|
2019
Q1 | $1.85M | Buy |
45,739
+2,912
| +7% | +$123K | 0.01% | 1364 |
|
|
2018
Q4 | $1.53M | Sell |
42,827
-80,842
| -65% | -$3.14M | 0.01% | 1317 |
|
|
2018
Q3 | $5.36M | Sell |
123,669
-49,191
| -28% | -$2.18M | 0.02% | 953 |
|
|
2018
Q2 | $7.65M | Buy |
172,860
+26,336
| +18% | +$1.3M | 0.03% | 722 |
|
|
2018
Q1 | $7.57M | Buy |
+146,524
| New | +$7.84M | 0.04% | 619 |
|
Other funds holding TNL
VPM
VCM
N
QCM