Minot 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 |
-1,681,129
| Closed | -$75.6M | – | 11 |
|
|
2024
Q2 | $75.6M | Hold |
1,681,129
| – | – | 22.41% | 3 |
|
|
2024
Q1 | $82.3M | Hold |
1,681,129
| – | – | 14.54% | 3 |
|
|
2023
Q4 | $65.7M | Sell |
1,681,129
-26,976
| -2% | -$1.05M | 11.97% | 3 |
|
|
2023
Q3 | $62.7M | Hold |
1,708,105
| – | – | 12.79% | 3 |
|
|
2023
Q2 | $68.9M | Hold |
1,708,105
| – | – | 12.22% | 3 |
|
|
2023
Q1 | $67M | Hold |
1,708,105
| – | – | 12.12% | 3 |
|
|
2022
Q4 | $62.2M | Hold |
1,708,105
| – | – | 12.48% | 3 |
|
|
2022
Q3 | $58.3M | Hold |
1,708,105
| – | – | 15.81% | 1 |
|
|
2022
Q2 | $66.3M | Hold |
1,708,105
| – | – | 13.37% | 3 |
|
|
2022
Q1 | $99M | Hold |
1,708,105
| – | – | 16.51% | 3 |
|
|
2021
Q4 | $94.4M | Hold |
1,708,105
| – | – | 15.2% | 3 |
|
|
2021
Q3 | $93.1M | Hold |
1,708,105
| – | – | 15.9% | 3 |
|
|
2021
Q2 | $102M | Buy |
1,708,105
+234,497
| +16% | +$13.9M | 17.84% | 2 |
|
|
2021
Q1 | $90.1M | Hold |
1,473,608
| – | – | 17.3% | 3 |
|
|
2020
Q4 | $66.1M | Hold |
1,473,608
| – | – | 12.82% | 3 |
|
|
2020
Q3 | $45.3M | Hold |
1,473,608
| – | – | 11.23% | 3 |
|
|
2020
Q2 | $41.5M | Buy |
1,473,608
+233,495
| +19% | +$6.58M | 12.71% | 3 |
|
|
2020
Q1 | $26.9M | Buy |
+1,240,113
| New | +$26.9M | 10.69% | 3 |
|