Marshall Wace’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 | $343K | Buy |
+6,654
| New | +$343K | ﹤0.01% | 2147 |
|
|
2025
Q1 | – | Sell |
-7,600
| Closed | -$383K | – | 2913 |
|
|
2024
Q4 | $383K | Buy |
+7,600
| New | +$383K | ﹤0.01% | 2001 |
|
|
2023
Q4 | – | Sell |
-299,065
| Closed | -$11M | – | 2289 |
|
|
2023
Q3 | $11M | Sell |
299,065
-125,963
| -30% | -$4.63M | 0.02% | 565 |
|
|
2023
Q2 | $17.1M | Buy |
425,028
+276,173
| +186% | +$11.1M | 0.03% | 472 |
|
|
2023
Q1 | $5.84M | Buy |
148,855
+74,455
| +100% | +$2.92M | 0.01% | 780 |
|
|
2022
Q4 | $2.71M | Buy |
+74,400
| New | +$2.71M | 0.01% | 1249 |
|
|
2020
Q3 | – | Sell |
-107,118
| Closed | -$3.02M | – | 1888 |
|
|
2020
Q2 | $3.02M | Sell |
107,118
-269,103
| -72% | -$7.58M | 0.02% | 614 |
|
|
2020
Q1 | $8.16M | Buy |
376,221
+293,358
| +354% | +$6.37M | 0.08% | 246 |
|
|
2019
Q4 | $4.28M | Buy |
+82,863
| New | +$4.28M | 0.03% | 542 |
|
|
2019
Q2 | – | Sell |
-3,125
| Closed | -$127K | – | 1801 |
|
|
2019
Q1 | $127K | Buy |
+3,125
| New | +$127K | ﹤0.01% | 1394 |
|
|
2018
Q2 | – | Sell |
-18,154
| Closed | -$938K | – | 834 |
|
|
2018
Q1 | $938K | Sell |
18,154
-19,071
| -51% | -$985K | 0.04% | 272 |
|
|
2017
Q4 | $1.95M | Buy |
37,225
+18,767
| +102% | +$982K | 0.08% | 186 |
|
|
2017
Q3 | $875K | Buy |
+18,458
| New | +$875K | 0.04% | 235 |
|
|
2017
Q1 | – | Sell |
-1,037,834
| Closed | -$35.8M | – | 727 |
|
|
2016
Q4 | $35.8M | Buy |
1,037,834
+666,483
| +179% | +$23M | 0.24% | 117 |
|
|
2016
Q3 | $11.3M | Buy |
+371,351
| New | +$11.3M | 0.08% | 258 |
|
|
2016
Q1 | – | Sell |
-12,242
| Closed | -$402K | – | 1191 |
|
|
2015
Q4 | $402K | Buy |
+12,242
| New | +$402K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-5,447
| Closed | -$186K | – | 1043 |
|
|
2014
Q2 | $186K | Buy |
+5,447
| New | +$186K | ﹤0.01% | 864 |
|