Man 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 | $658K | Buy |
12,753
+226
| +2% | +$11.7K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $580K | Buy |
+12,527
| New | +$580K | ﹤0.01% | 1532 |
|
|
2024
Q3 | – | Sell |
-94,655
| Closed | -$4.26M | – | 2058 |
|
|
2024
Q2 | $4.26M | Sell |
94,655
-51,406
| -35% | -$2.31M | 0.01% | 976 |
|
|
2024
Q1 | $7.15M | Buy |
146,061
+136,257
| +1,390% | +$6.67M | 0.02% | 800 |
|
|
2023
Q4 | $383K | Buy |
+9,804
| New | +$383K | ﹤0.01% | 1633 |
|
|
2023
Q3 | – | Sell |
-7,361
| Closed | -$297K | – | 1330 |
|
|
2023
Q2 | $297K | Buy |
+7,361
| New | +$297K | ﹤0.01% | 1689 |
|
|
2023
Q1 | – | Sell |
-8,322
| Closed | -$303K | – | 2196 |
|
|
2022
Q4 | $303K | Sell |
8,322
-162,234
| -95% | -$5.91M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $5.82M | Buy |
+170,556
| New | +$5.82M | 0.03% | 677 |
|
|
2022
Q2 | – | Sell |
-33,068
| Closed | -$1.92M | – | 509 |
|
|
2022
Q1 | $1.92M | Buy |
33,068
+13,153
| +66% | +$762K | 0.01% | 1215 |
|
|
2021
Q4 | $1.1M | Buy |
+19,915
| New | +$1.1M | ﹤0.01% | 1306 |
|
|
2021
Q1 | – | Sell |
-8,148
| Closed | -$366K | – | 1993 |
|
|
2020
Q4 | $366K | Buy |
8,148
+736
| +10% | +$33.1K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $228K | Buy |
+7,412
| New | +$228K | ﹤0.01% | 1681 |
|
|
2020
Q2 | – | Sell |
-116,854
| Closed | -$2.54M | – | 1786 |
|
|
2020
Q1 | $2.54M | Sell |
116,854
-144,940
| -55% | -$3.15M | 0.02% | 794 |
|
|
2019
Q4 | $13.5M | Buy |
261,794
+15,358
| +6% | +$794K | 0.04% | 521 |
|
|
2019
Q3 | $11.3M | Sell |
246,436
-54,318
| -18% | -$2.5M | 0.04% | 521 |
|
|
2019
Q2 | $13.2M | Buy |
300,754
+255,015
| +558% | +$11.2M | 0.05% | 507 |
|
|
2019
Q1 | $1.85M | Buy |
45,739
+2,912
| +7% | +$118K | 0.01% | 1355 |
|
|
2018
Q4 | $1.53M | Sell |
42,827
-80,842
| -65% | -$2.9M | 0.01% | 1308 |
|
|
2018
Q3 | $5.36M | Sell |
123,669
-49,191
| -28% | -$2.13M | 0.02% | 942 |
|
|
2018
Q2 | $7.65M | Buy |
172,860
+26,336
| +18% | +$1.17M | 0.03% | 711 |
|
|
2018
Q1 | $7.57M | Buy |
+146,524
| New | +$7.57M | 0.03% | 609 |
|