Maverick Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,292
| Closed | -$1.45M | – | 328 |
|
|
2024
Q2 | $1.45M | Buy |
32,292
+9,558
| +42% | +$430K | 0.03% | 164 |
|
|
2024
Q1 | $1.11M | Buy |
22,734
+5,190
| +30% | +$254K | 0.02% | 117 |
|
|
2023
Q4 | $686K | Buy |
+17,544
| New | +$686K | 0.01% | 154 |
|
|
2023
Q3 | – | Sell |
-22,057
| Closed | -$890K | – | 490 |
|
|
2023
Q2 | $890K | Sell |
22,057
-3,641
| -14% | -$147K | 0.02% | 172 |
|
|
2023
Q1 | $1.01M | Buy |
25,698
+5,580
| +28% | +$219K | 0.03% | 144 |
|
|
2022
Q4 | $732K | Buy |
20,118
+7,553
| +60% | +$275K | 0.02% | 168 |
|
|
2022
Q3 | $429K | Buy |
+12,565
| New | +$429K | 0.01% | 187 |
|
|
2022
Q1 | – | Sell |
-2,617
| Closed | -$145K | – | 371 |
|
|
2021
Q4 | $145K | Sell |
2,617
-17,589
| -87% | -$975K | ﹤0.01% | 103 |
|
|
2021
Q3 | $1.1M | Buy |
20,206
+2,337
| +13% | +$127K | 0.01% | 274 |
|
|
2021
Q2 | $1.06M | Buy |
+17,869
| New | +$1.06M | 0.01% | 283 |
|